WallStSmart

Hyatt Hotels Corporation (H)vsInterContinental Hotels Group PLC ADR (IHG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

InterContinental Hotels Group PLC ADR generates 51% more annual revenue ($5.19B vs $3.44B). IHG leads profitability with a 14.6% profit margin vs -1.0%. H appears more attractively valued with a PEG of 1.09. H earns a higher WallStSmart Score of 48/100 (D+).

H

Hold

48

out of 100

Grade: D+

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

IHG

Hold

45

out of 100

Grade: D

Growth: 6.0Profit: 7.0Value: 4.0Quality: 4.8
Piotroski: 5/9Altman Z: 1.83
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
IHGSignificantly Overvalued (-69.7%)

Margin of Safety

-69.7%

Fair Value

$85.87

Current Price

$149.62

$63.75 premium

UndervaluedFair: $85.87Overvalued

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

IHG1 strengths · Avg: 8.0/10
Operating MarginProfitability
22.2%8/10

Strong operational efficiency at 22.2%

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

IHG4 concerns · Avg: 3.8/10
P/E RatioValuation
30.2x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Altman Z-ScoreHealth
1.834/10

Grey zone — moderate risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

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 : IHG

The strongest argument for IHG centers on Operating Margin. PEG of 1.30 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 : IHG

The primary concerns for IHG are P/E Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

H profiles as a turnaround stock while IHG is a value play — different risk/reward profiles.

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

IHG is growing revenue faster at 2.7% — sustainability is the question.

IHG generates stronger free cash flow (563M), providing more financial flexibility.

Bottom Line

H scores higher overall (48/100 vs 45/100). Both earn "Hold" 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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InterContinental Hotels Group PLC ADR

CONSUMER CYCLICAL · LODGING · USA

InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company is headquartered in Denham, the United Kingdom.

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