WallStSmart

Hyatt Hotels Corporation (H)vsWyndham Hotels & Resorts Inc (WH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hyatt Hotels Corporation generates 139% more annual revenue ($3.39B vs $1.42B). WH leads profitability with a 14.6% profit margin vs 2.3%. WH appears more attractively valued with a PEG of 0.61. WH earns a higher WallStSmart Score of 67/100 (B-).

H

Buy

56

out of 100

Grade: C

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

WH

Strong Buy

67

out of 100

Grade: B-

Growth: 4.0Profit: 8.0Value: 5.3Quality: 2.5
Piotroski: 3/9Altman Z: 0.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HSignificantly Overvalued (-47.5%)

Margin of Safety

-47.5%

Fair Value

$114.32

Current Price

$177.71

$63.39 premium

UndervaluedFair: $114.32Overvalued
WHSignificantly Overvalued (-57.2%)

Margin of Safety

-57.2%

Fair Value

$50.58

Current Price

$73.81

$23.23 premium

UndervaluedFair: $50.58Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

H3 strengths · Avg: 9.3/10
Operating MarginProfitability
47.9%10/10

Strong operational efficiency at 47.9%

EPS GrowthGrowth
110.5%10/10

Earnings expanding 110.5% YoY

PEG RatioValuation
0.798/10

Growing faster than its price suggests

WH4 strengths · Avg: 9.0/10
Return on EquityProfitability
43.2%10/10

Every $100 of equity generates 43 in profit

Operating MarginProfitability
47.7%10/10

Strong operational efficiency at 47.7%

PEG RatioValuation
0.618/10

Growing faster than its price suggests

EPS GrowthGrowth
20.4%8/10

Earnings expanding 20.4% YoY

Areas to Watch

H4 concerns · Avg: 2.5/10
Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Debt/EquityHealth
1.403/10

Elevated debt levels

P/E RatioValuation
212.3x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

WH4 concerns · Avg: 3.3/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Price/BookValuation
11.5x4/10

Trading at 11.5x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-5.5%2/10

Revenue declined 5.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : H

The strongest argument for H centers on Operating Margin, EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bull Case : WH

The strongest argument for WH centers on Return on Equity, Operating Margin, PEG Ratio. PEG of 0.61 suggests the stock is reasonably priced for its growth.

Bear Case : H

The primary concerns for H are Profit Margin, Debt/Equity, P/E Ratio. A P/E of 212.3x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.

Bear Case : WH

The primary concerns for WH are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 5.57 is elevated, increasing financial risk.

Key Dynamics to Monitor

H profiles as a value stock while WH is a declining play — different risk/reward profiles.

H carries more volatility with a beta of 1.32 — expect wider price swings.

WH is growing revenue faster at -5.5% — sustainability is the question.

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

Bottom Line

WH scores higher overall (67/100 vs 56/100). Both earn "Strong Buy" and "Buy" 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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Wyndham Hotels & Resorts Inc

CONSUMER CYCLICAL · LODGING · USA

Wyndham Hotels & Resorts, Inc. is a global hotel franchisor. The company is headquartered in Parsippany, New Jersey.

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