WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Huazhu Group Ltd generates 652% more annual revenue ($25.91B vs $3.44B). HTHT leads profitability with a 19.3% profit margin vs -1.0%. HTHT appears more attractively valued with a PEG of 0.27. HTHT earns a higher WallStSmart Score of 70/100 (B-).

H

Hold

48

out of 100

Grade: D+

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

HTHT

Strong Buy

70

out of 100

Grade: B-

Growth: 6.0Profit: 8.0Value: 7.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HSignificantly Overvalued (-46.2%)

Margin of Safety

-46.2%

Fair Value

$115.32

Current Price

$196.33

$81.01 premium

UndervaluedFair: $115.32Overvalued

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

HTHT3 strengths · Avg: 9.3/10
PEG RatioValuation
0.2710/10

Growing faster than its price suggests

Return on EquityProfitability
45.7%10/10

Every $100 of equity generates 46 in profit

Operating MarginProfitability
24.8%8/10

Strong operational efficiency at 24.8%

Areas to Watch

H4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.403/10

Elevated debt levels

Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

Revenue GrowthGrowth
-3.5%2/10

Revenue declined 3.5%

Altman Z-ScoreHealth
1.362/10

Distress zone — elevated risk

HTHT4 concerns · Avg: 2.3/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

EPS GrowthGrowth
-7.1%2/10

Earnings declined 7.1%

Altman Z-ScoreHealth
0.952/10

Distress zone — elevated risk

Debt/EquityHealth
3.271/10

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 19.3% and operating margin at 24.8%. Revenue growth of 11.1% demonstrates continued momentum.

Bear Case : H

The primary concerns for H are Debt/Equity, Return on Equity, Revenue Growth.

Bear Case : HTHT

The primary concerns for HTHT are Price/Book, EPS Growth, Altman Z-Score. Debt-to-equity of 3.27 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

H carries more volatility with a beta of 1.33 — expect wider price swings.

HTHT is growing revenue faster at 11.1% — sustainability is the question.

H generates stronger free cash flow (77M), providing more financial flexibility.

Bottom Line

HTHT scores higher overall (70/100 vs 48/100), backed by strong 19.3% margins and 11.1% revenue growth. Both earn "Strong Buy" and "Hold" 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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