WallStSmart

Hyatt Hotels Corporation (H)vsThe Intergroup Corporation (INTG)

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Smart Verdict

WallStSmart Research — data-driven comparison

Hyatt Hotels Corporation generates 4479% more annual revenue ($3.39B vs $73.95M). H leads profitability with a 2.3% profit margin vs 2.2%. INTG trades at a lower P/E of 45.2x. H earns a higher WallStSmart Score of 53/100 (C-).

H

Buy

53

out of 100

Grade: C-

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

INTG

Hold

44

out of 100

Grade: D

Growth: 7.3Profit: 5.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 0.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HSignificantly Overvalued (-40.1%)

Margin of Safety

-40.1%

Fair Value

$120.36

Current Price

$173.35

$52.99 premium

UndervaluedFair: $120.36Overvalued
INTGUndervalued (+3.3%)

Margin of Safety

+3.3%

Fair Value

$30.56

Current Price

$37.70

$7.14 discount

UndervaluedFair: $30.56Overvalued

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

INTG2 strengths · Avg: 10.0/10
EPS GrowthGrowth
1238.0%10/10

Earnings expanding 1238.0% YoY

Debt/EquityHealth
-2.3010/10

Conservative balance sheet, low leverage

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

INTG4 concerns · Avg: 2.8/10
Market CapQuality
$70.88M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

P/E RatioValuation
45.2x2/10

Premium valuation, high expectations priced in

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 : INTG

The strongest argument for INTG centers on EPS Growth, Debt/Equity. Revenue growth of 13.3% demonstrates continued momentum.

Bear Case : H

The primary concerns for H are Return on Equity, Profit Margin, Debt/Equity. A P/E of 208.8x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.

Bear Case : INTG

The primary concerns for INTG are Market Cap, Return on Equity, Profit Margin. A P/E of 45.2x leaves little room for execution misses. Thin 2.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

H carries more volatility with a beta of 1.40 — expect wider price swings.

INTG is growing revenue faster at 13.3% — sustainability is the question.

INTG generates stronger free cash flow (738,000), providing more financial flexibility.

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

Bottom Line

H scores higher overall (53/100 vs 44/100). Both earn "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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The Intergroup Corporation

CONSUMER CYCLICAL · LODGING · USA

InterGroup Corporation operates a hotel under the name Hilton San Francisco Financial District located in San Francisco, California. The company is headquartered in Los Angeles, California.

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