WallStSmart

Hilton Worldwide Holdings Inc (HLT)vsInterContinental Hotels Group PLC ADR (IHG)

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Smart Verdict

WallStSmart Research — data-driven comparison

InterContinental Hotels Group PLC ADR generates 2% more annual revenue ($5.19B vs $5.07B). HLT leads profitability with a 30.4% profit margin vs 14.6%. IHG appears more attractively valued with a PEG of 1.30. HLT earns a higher WallStSmart Score of 62/100 (C+).

HLT

Buy

62

out of 100

Grade: C+

Growth: 8.0Profit: 8.0Value: 4.3Quality: 3.8
Piotroski: 4/9Altman Z: 0.92

IHG

Hold

45

out of 100

Grade: D

Growth: 6.0Profit: 7.0Value: 4.0Quality: 4.8
Piotroski: 5/9Altman Z: 1.83
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HLT.

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

HLT4 strengths · Avg: 9.3/10
Profit MarginProfitability
30.4%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
57.4%10/10

Strong operational efficiency at 57.4%

Market CapQuality
$72.92B9/10

Large-cap with strong market position

EPS GrowthGrowth
35.0%8/10

Earnings expanding 35.0% YoY

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

Strong operational efficiency at 22.2%

Areas to Watch

HLT4 concerns · Avg: 2.8/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

P/E RatioValuation
49.0x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.922/10

Distress zone — elevated risk

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 : HLT

The strongest argument for HLT centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 30.4% and operating margin at 57.4%. Revenue growth of 11.0% demonstrates continued momentum.

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 : HLT

The primary concerns for HLT are PEG Ratio, Return on Equity, P/E Ratio. A P/E of 49.0x leaves little room for execution misses.

Bear Case : IHG

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

Key Dynamics to Monitor

HLT profiles as a mature stock while IHG is a value play — different risk/reward profiles.

HLT carries more volatility with a beta of 1.07 — expect wider price swings.

HLT is growing revenue faster at 11.0% — sustainability is the question.

HLT generates stronger free cash flow (609M), providing more financial flexibility.

Bottom Line

HLT scores higher overall (62/100 vs 45/100), backed by strong 30.4% margins and 11.0% 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.

Hilton Worldwide Holdings Inc

CONSUMER CYCLICAL · LODGING · USA

Hilton Worldwide Holdings Inc., formerly Hilton Hotels Corporation, is an American multinational hospitality company that manages and franchises a broad portfolio of hotels and resorts.

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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