WallStSmart

Hilton Worldwide Holdings Inc (HLT)vsThe Intergroup Corporation (INTG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hilton Worldwide Holdings Inc generates 7159% more annual revenue ($4.95B vs $68.25M). HLT leads profitability with a 29.4% profit margin vs -1.8%. HLT earns a higher WallStSmart Score of 52/100 (C-).

HLT

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 8.0Value: 7.3Quality: 3.8
Piotroski: 4/9Altman Z: 0.92

INTG

Hold

37

out of 100

Grade: F

Growth: 7.3Profit: 4.5Value: 5.0Quality: 5.0
Piotroski: 6/9Altman Z: -0.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HLTSignificantly Overvalued (-681.2%)

Margin of Safety

-681.2%

Fair Value

$41.62

Current Price

$303.16

$261.54 premium

UndervaluedFair: $41.62Overvalued

Intrinsic value data unavailable for INTG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HLT3 strengths · Avg: 9.3/10
Operating MarginProfitability
46.3%10/10

Strong operational efficiency at 46.3%

Market CapQuality
$69.71B9/10

Large-cap with strong market position

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

INTG1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
19.8%8/10

19.8% revenue growth

Areas to Watch

HLT4 concerns · Avg: 2.3/10
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

EPS GrowthGrowth
-38.5%2/10

Earnings declined 38.5%

Altman Z-ScoreHealth
0.922/10

Distress zone — elevated risk

INTG4 concerns · Avg: 2.5/10
Market CapQuality
$78.63M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Free Cash FlowQuality
$-481,0002/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-0.022/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : HLT

The strongest argument for HLT centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 29.4% and operating margin at 46.3%. PEG of 1.38 suggests the stock is reasonably priced for its growth.

Bull Case : INTG

The strongest argument for INTG centers on Revenue Growth. Revenue growth of 19.8% demonstrates continued momentum.

Bear Case : HLT

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

Bear Case : INTG

The primary concerns for INTG are Market Cap, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

HLT profiles as a mature stock while INTG is a growth play — different risk/reward profiles.

HLT carries more volatility with a beta of 1.12 — expect wider price swings.

INTG is growing revenue faster at 19.8% — sustainability is the question.

HLT generates stronger free cash flow (151M), providing more financial flexibility.

Bottom Line

HLT scores higher overall (52/100 vs 37/100), backed by strong 29.4% margins. 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.

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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