WallStSmart

Hyatt Hotels Corporation (H)vsMarriott International Inc (MAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Marriott International Inc generates 109% more annual revenue ($7.18B vs $3.44B). MAR leads profitability with a 36.0% profit margin vs -1.0%. H appears more attractively valued with a PEG of 0.79. MAR earns a higher WallStSmart Score of 55/100 (C-).

H

Hold

48

out of 100

Grade: D+

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

MAR

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 8.5Value: 4.3Quality: 6.5
Piotroski: 5/9Altman Z: 2.18
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 MAR.

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

MAR4 strengths · Avg: 9.8/10
Profit MarginProfitability
36.0%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
59.0%10/10

Strong operational efficiency at 59.0%

Debt/EquityHealth
-4.2510/10

Conservative balance sheet, low leverage

Market CapQuality
$105.64B9/10

Large-cap with strong market position

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

MAR3 concerns · Avg: 3.3/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

EPS GrowthGrowth
1.7%4/10

1.7% earnings growth

P/E RatioValuation
42.0x2/10

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 : MAR

The strongest argument for MAR centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 36.0% and operating margin at 59.0%. Revenue growth of 12.6% demonstrates continued momentum.

Bear Case : H

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

Bear Case : MAR

The primary concerns for MAR are PEG Ratio, EPS Growth, P/E Ratio. A P/E of 42.0x leaves little room for execution misses.

Key Dynamics to Monitor

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

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

MAR is growing revenue faster at 12.6% — sustainability is the question.

MAR generates stronger free cash flow (728M), providing more financial flexibility.

Bottom Line

MAR scores higher overall (55/100 vs 48/100), backed by strong 36.0% margins and 12.6% revenue growth. 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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Marriott International Inc

CONSUMER CYCLICAL · LODGING · USA

Marriott International, Inc. is an American multinational company that operates, franchises, and licenses lodging including hotel, residential, and timeshare properties. It is headquartered in Bethesda, Maryland.

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