WallStSmart

Hilton Worldwide Holdings Inc (HLT)vsWyndham Hotels & Resorts Inc (WH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hilton Worldwide Holdings Inc generates 252% more annual revenue ($5.07B vs $1.44B). HLT leads profitability with a 30.4% profit margin vs 13.4%. WH appears more attractively valued with a PEG of 0.62. 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

WH

Buy

60

out of 100

Grade: C+

Growth: 3.3Profit: 8.0Value: 4.7Quality: 3.8
Piotroski: 3/9Altman Z: 0.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HLT.

WHSignificantly Overvalued (-35.6%)

Margin of Safety

-35.6%

Fair Value

$58.61

Current Price

$82.67

$24.06 premium

UndervaluedFair: $58.61Overvalued

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

WH3 strengths · Avg: 9.3/10
Return on EquityProfitability
37.6%10/10

Every $100 of equity generates 38 in profit

Operating MarginProfitability
37.0%10/10

Strong operational efficiency at 37.0%

PEG RatioValuation
0.628/10

Growing faster than its price suggests

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

WH4 concerns · Avg: 4.0/10
P/E RatioValuation
33.3x4/10

Premium valuation, high expectations priced in

Price/BookValuation
13.3x4/10

Trading at 13.3x book value

Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

EPS GrowthGrowth
2.6%4/10

2.6% earnings growth

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 : WH

The strongest argument for WH centers on Return on Equity, Operating Margin, PEG Ratio. PEG of 0.62 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 : WH

The primary concerns for WH are P/E Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

HLT profiles as a mature stock while WH 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 60/100), backed by strong 30.4% margins and 11.0% revenue growth. Both earn "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 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.

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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