WallStSmart

Hilton Grand Vacations Inc (HGV)vsLas Vegas Sands Corp (LVS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Las Vegas Sands Corp generates 197% more annual revenue ($13.74B vs $4.63B). LVS leads profitability with a 13.4% profit margin vs 3.5%. LVS trades at a lower P/E of 18.7x. LVS earns a higher WallStSmart Score of 71/100 (B).

HGV

Buy

57

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 5.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.21

LVS

Strong Buy

71

out of 100

Grade: B

Growth: 9.3Profit: 8.5Value: 7.3Quality: 4.0
Piotroski: 6/9Altman Z: 1.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HGV.

LVSUndervalued (+38.3%)

Margin of Safety

+38.3%

Fair Value

$93.48

Current Price

$47.80

$45.68 discount

UndervaluedFair: $93.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HGV1 strengths · Avg: 10.0/10
EPS GrowthGrowth
187.2%10/10

Earnings expanding 187.2% YoY

LVS4 strengths · Avg: 9.0/10
Return on EquityProfitability
153.5%10/10

Every $100 of equity generates 154 in profit

EPS GrowthGrowth
73.0%10/10

Earnings expanding 73.0% YoY

Operating MarginProfitability
25.4%8/10

Strong operational efficiency at 25.4%

Revenue GrowthGrowth
25.3%8/10

Revenue surging 25.3% year-over-year

Areas to Watch

HGV4 concerns · Avg: 2.5/10
P/E RatioValuation
27.4x4/10

Moderate valuation

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

Altman Z-ScoreHealth
1.212/10

Distress zone — elevated risk

Debt/EquityHealth
6.181/10

Elevated debt levels

LVS3 concerns · Avg: 1.7/10
Price/BookValuation
26.4x2/10

Trading at 26.4x book value

Altman Z-ScoreHealth
1.412/10

Distress zone — elevated risk

Debt/EquityHealth
13.101/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : HGV

The strongest argument for HGV centers on EPS Growth. Revenue growth of 11.9% demonstrates continued momentum.

Bull Case : LVS

The strongest argument for LVS centers on Return on Equity, EPS Growth, Operating Margin. Revenue growth of 25.3% demonstrates continued momentum. PEG of 1.03 suggests the stock is reasonably priced for its growth.

Bear Case : HGV

The primary concerns for HGV are P/E Ratio, Profit Margin, Altman Z-Score. Debt-to-equity of 6.18 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.

Bear Case : LVS

The primary concerns for LVS are Price/Book, Altman Z-Score, Debt/Equity. Debt-to-equity of 13.10 is elevated, increasing financial risk.

Key Dynamics to Monitor

HGV profiles as a value stock while LVS is a growth play — different risk/reward profiles.

HGV carries more volatility with a beta of 1.52 — expect wider price swings.

LVS is growing revenue faster at 25.3% — sustainability is the question.

LVS generates stronger free cash flow (537M), providing more financial flexibility.

Bottom Line

LVS scores higher overall (71/100 vs 57/100) and 25.3% revenue growth. 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.

Hilton Grand Vacations Inc

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells and manages vacation-owned resorts primarily under the Hilton Grand Vacations brand. The company is headquartered in Orlando, Florida.

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Las Vegas Sands Corp

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Las Vegas Sands Corporation is an American casino and resort company based in Paradise, Nevada, United States. Its resorts feature accommodations, gambling and entertainment, convention and exhibition facilities, restaurants and clubs, as well as an art and science museum in Singapore.

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