WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hilton Worldwide Holdings Inc generates 260% more annual revenue ($5.10B vs $1.42B). HLT leads profitability with a 31.0% profit margin vs 14.6%. WH appears more attractively valued with a PEG of 0.61. WH earns a higher WallStSmart Score of 67/100 (B-).

HLT

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 8.0Value: 4.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.29

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

Intrinsic value data unavailable for HLT.

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

HLT4 strengths · Avg: 9.8/10
Profit MarginProfitability
31.0%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
63.0%10/10

Strong operational efficiency at 63.0%

Debt/EquityHealth
-2.2110/10

Conservative balance sheet, low leverage

Market CapQuality
$70.24B9/10

Large-cap with strong market position

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

HLT4 concerns · Avg: 3.3/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

P/E RatioValuation
45.8x2/10

Premium valuation, high expectations priced in

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 : HLT

The strongest argument for HLT centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.0% and operating margin at 63.0%.

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 : HLT

The primary concerns for HLT are PEG Ratio, Revenue Growth, Return on Equity. A P/E of 45.8x leaves little room for execution misses.

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

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

HLT carries more volatility with a beta of 1.06 — expect wider price swings.

HLT is growing revenue faster at 2.5% — sustainability is the question.

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

Bottom Line

WH scores higher overall (67/100 vs 54/100). 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.

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.

Want to dig deeper into these stocks?