WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Huazhu Group Ltd generates 635% more annual revenue ($25.31B vs $3.44B). HTHT leads profitability with a 20.1% profit margin vs -1.0%. HTHT appears more attractively valued with a PEG of 0.27. HTHT earns a higher WallStSmart Score of 80/100 (B+).

H

Hold

48

out of 100

Grade: D+

Growth: 7.3Profit: 4.0Value: 4.3Quality: 7.5
Piotroski: 4/9Altman Z: 18.14

HTHT

Strong Buy

80

out of 100

Grade: B+

Growth: 8.7Profit: 8.5Value: 8.7Quality: 3.0
Piotroski: 5/9Altman Z: 0.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HSignificantly Overvalued (-30.2%)

Margin of Safety

-30.2%

Fair Value

$129.53

Current Price

$167.60

$38.07 premium

UndervaluedFair: $129.53Overvalued
HTHTUndervalued (+53.1%)

Margin of Safety

+53.1%

Fair Value

$113.56

Current Price

$47.08

$66.48 discount

UndervaluedFair: $113.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

H2 strengths · Avg: 10.0/10
EPS GrowthGrowth
110.5%10/10

Earnings expanding 110.5% YoY

Altman Z-ScoreHealth
18.1410/10

Safe zone — low bankruptcy risk

HTHT6 strengths · Avg: 9.2/10
PEG RatioValuation
0.2710/10

Growing faster than its price suggests

Return on EquityProfitability
40.6%10/10

Every $100 of equity generates 41 in profit

EPS GrowthGrowth
2217.0%10/10

Earnings expanding 2217.0% YoY

Profit MarginProfitability
20.1%9/10

Keeps 20 of every $100 in revenue as profit

Operating MarginProfitability
29.1%8/10

Strong operational efficiency at 29.1%

Free Cash FlowQuality
$3.15B8/10

Generating 3.2B in free cash flow

Areas to Watch

H4 concerns · Avg: 2.0/10
Debt/EquityHealth
1.373/10

Elevated debt levels

Return on EquityProfitability
-0.9%2/10

ROE of -0.9% — below average capital efficiency

Revenue GrowthGrowth
-3.5%2/10

Revenue declined 3.5%

Profit MarginProfitability
-1.0%1/10

Currently unprofitable

HTHT2 concerns · Avg: 1.5/10
Altman Z-ScoreHealth
0.922/10

Distress zone — elevated risk

Debt/EquityHealth
3.131/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : H

The strongest argument for H centers on EPS Growth, Altman Z-Score. PEG of 1.09 suggests the stock is reasonably priced for its growth.

Bull Case : HTHT

The strongest argument for HTHT centers on PEG Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 20.1% and operating margin at 29.1%. PEG of 0.27 suggests the stock is reasonably priced for its growth.

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 Altman Z-Score, Debt/Equity. Debt-to-equity of 3.13 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 8.3% — sustainability is the question.

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

Bottom Line

HTHT scores higher overall (80/100 vs 48/100), backed by strong 20.1% margins. 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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