WallStSmart

Hyatt Hotels Corporation (H)vsHilton Worldwide Holdings Inc (HLT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hilton Worldwide Holdings Inc generates 51% more annual revenue ($5.10B vs $3.39B). HLT leads profitability with a 31.0% profit margin vs 2.3%. H appears more attractively valued with a PEG of 0.79. H earns a higher WallStSmart Score of 56/100 (C).

H

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 5.0Value: 4.0Quality: 4.0
Piotroski: 4/9Altman Z: 1.36

HLT

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 8.0Value: 4.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HSignificantly Overvalued (-47.5%)

Margin of Safety

-47.5%

Fair Value

$114.32

Current Price

$177.71

$63.39 premium

UndervaluedFair: $114.32Overvalued

Intrinsic value data unavailable for HLT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

H3 strengths · Avg: 9.3/10
Operating MarginProfitability
47.9%10/10

Strong operational efficiency at 47.9%

EPS GrowthGrowth
110.5%10/10

Earnings expanding 110.5% YoY

PEG RatioValuation
0.798/10

Growing faster than its price suggests

HLT4 strengths · Avg: 9.8/10
Profit MarginProfitability
31.0%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
63.0%10/10

Strong operational efficiency at 63.0%

Debt/EquityHealth
-2.2110/10

Conservative balance sheet, low leverage

Market CapQuality
$70.24B9/10

Large-cap with strong market position

Areas to Watch

H4 concerns · Avg: 2.5/10
Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Debt/EquityHealth
1.403/10

Elevated debt levels

P/E RatioValuation
212.3x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

HLT4 concerns · Avg: 3.3/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

P/E RatioValuation
45.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : H

The strongest argument for H centers on Operating Margin, EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bull Case : HLT

The strongest argument for HLT centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.0% and operating margin at 63.0%.

Bear Case : H

The primary concerns for H are Profit Margin, Debt/Equity, P/E Ratio. A P/E of 212.3x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.

Bear Case : HLT

The primary concerns for HLT are PEG Ratio, Revenue Growth, Return on Equity. A P/E of 45.8x leaves little room for execution misses.

Key Dynamics to Monitor

H carries more volatility with a beta of 1.32 — expect wider price swings.

HLT is growing revenue faster at 2.5% — sustainability is the question.

HLT generates stronger free cash flow (609M), providing more financial flexibility.

Monitor LODGING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

H scores higher overall (56/100 vs 54/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Hyatt Hotels Corporation

CONSUMER CYCLICAL · LODGING · USA

Hyatt Hotels Corporation is a hotel company in the United States and internationally. The company is headquartered in Chicago, Illinois.

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Hilton Worldwide Holdings Inc

CONSUMER CYCLICAL · LODGING · USA

Hilton Worldwide Holdings Inc., formerly Hilton Hotels Corporation, is an American multinational hospitality company that manages and franchises a broad portfolio of hotels and resorts.

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