WallStSmart

Hyatt Hotels Corporation (H)vsHuazhu Group Ltd (HTHT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Huazhu Group Ltd generates 686% more annual revenue ($26.60B vs $3.39B). HTHT leads profitability with a 18.9% profit margin vs 2.3%. HTHT appears more attractively valued with a PEG of 0.27. HTHT earns a higher WallStSmart Score of 74/100 (B).

H

Buy

53

out of 100

Grade: C-

Growth: 7.3Profit: 5.0Value: 4.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.10

HTHT

Strong Buy

74

out of 100

Grade: B

Growth: 6.7Profit: 8.5Value: 6.3Quality: 3.5
Piotroski: 4/9Altman Z: 0.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HSignificantly Overvalued (-43.0%)

Margin of Safety

-43.0%

Fair Value

$117.96

Current Price

$157.80

$39.84 premium

UndervaluedFair: $117.96Overvalued

Intrinsic value data unavailable for HTHT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

H2 strengths · Avg: 9.0/10
EPS GrowthGrowth
110.5%10/10

Earnings expanding 110.5% YoY

PEG RatioValuation
0.798/10

Growing faster than its price suggests

HTHT4 strengths · Avg: 9.5/10
PEG RatioValuation
0.2710/10

Growing faster than its price suggests

Return on EquityProfitability
35.6%10/10

Every $100 of equity generates 36 in profit

Operating MarginProfitability
31.1%10/10

Strong operational efficiency at 31.1%

Free Cash FlowQuality
$3.21B8/10

Generating 3.2B in free cash flow

Areas to Watch

H4 concerns · Avg: 3.0/10
Return on EquityProfitability
2.4%3/10

ROE of 2.4% — below average capital efficiency

Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Debt/EquityHealth
1.363/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

HTHT4 concerns · Avg: 2.8/10
P/E RatioValuation
31.2x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
0.1%4/10

0.1% earnings growth

Altman Z-ScoreHealth
0.952/10

Distress zone — elevated risk

Debt/EquityHealth
2.431/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : H

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

Bull Case : HTHT

The strongest argument for HTHT centers on PEG Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 18.9% and operating margin at 31.1%. Revenue growth of 10.8% demonstrates continued momentum.

Bear Case : H

The primary concerns for H are Return on Equity, Profit Margin, Debt/Equity. A P/E of 193.8x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.

Bear Case : HTHT

The primary concerns for HTHT are P/E Ratio, EPS Growth, Altman Z-Score. Debt-to-equity of 2.43 is elevated, increasing financial risk.

Key Dynamics to Monitor

H profiles as a value stock while HTHT is a mature play — different risk/reward profiles.

H carries more volatility with a beta of 1.34 — expect wider price swings.

HTHT is growing revenue faster at 10.8% — sustainability is the question.

HTHT generates stronger free cash flow (3.2B), providing more financial flexibility.

Bottom Line

HTHT scores higher overall (74/100 vs 53/100), backed by strong 18.9% margins and 10.8% revenue growth. Both earn "Strong 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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Huazhu Group Ltd

CONSUMER CYCLICAL · LODGING · China

Huazhu Group Limited, develops leased and owned, managed and franchised hotels mainly in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.

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