WallStSmart

Host Hotels & Resorts Inc (HST)vsPark Hotels & Resorts Inc (PK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Host Hotels & Resorts Inc generates 143% more annual revenue ($6.18B vs $2.54B). HST leads profitability with a 16.4% profit margin vs -8.5%. PK appears more attractively valued with a PEG of 0.64. HST earns a higher WallStSmart Score of 62/100 (C+).

HST

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 7.0Value: 4.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.38

PK

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 3.5Value: 7.0Quality: 4.0
Piotroski: 4/9Altman Z: 0.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HSTFair Value (-4.8%)

Margin of Safety

-4.8%

Fair Value

$19.04

Current Price

$25.54

$6.50 premium

UndervaluedFair: $19.04Overvalued
PKUndervalued (+22.9%)

Margin of Safety

+22.9%

Fair Value

$15.17

Current Price

$15.32

$0.15 discount

UndervaluedFair: $15.17Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HST3 strengths · Avg: 8.7/10
EPS GrowthGrowth
105.3%10/10

Earnings expanding 105.3% YoY

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

PK2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

PEG RatioValuation
0.648/10

Growing faster than its price suggests

Areas to Watch

HST3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

PEG RatioValuation
3.942/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.382/10

Distress zone — elevated risk

PK4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.313/10

Elevated debt levels

Return on EquityProfitability
-7.0%2/10

ROE of -7.0% — below average capital efficiency

Revenue GrowthGrowth
-1.1%2/10

Revenue declined 1.1%

EPS GrowthGrowth
-63.6%2/10

Earnings declined 63.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : HST

The strongest argument for HST centers on EPS Growth, P/E Ratio, Price/Book. Profitability is solid with margins at 16.4% and operating margin at 19.2%.

Bull Case : PK

The strongest argument for PK centers on Price/Book, PEG Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bear Case : HST

The primary concerns for HST are Revenue Growth, PEG Ratio, Altman Z-Score.

Bear Case : PK

The primary concerns for PK are Debt/Equity, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

HST profiles as a value stock while PK is a turnaround play — different risk/reward profiles.

PK carries more volatility with a beta of 1.33 — expect wider price swings.

HST is growing revenue faster at 2.8% — sustainability is the question.

HST generates stronger free cash flow (220M), providing more financial flexibility.

Bottom Line

HST scores higher overall (62/100 vs 49/100), backed by strong 16.4% margins. PK offers better value entry with a 22.9% margin of safety. 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.

Host Hotels & Resorts Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Host Hotels & Resorts, Inc. is a real estate investment trust that invests in hotels.

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Park Hotels & Resorts Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Park Hotels & Resorts Inc. is a prominent hotel investment and management firm that operates a diversified portfolio of premium hotels and resorts across key domestic and international markets. The company emphasizes operational excellence and strategic asset management, leveraging partnerships with leading brands like Marriott and Hilton to enhance its offerings. As the hospitality sector continues its recovery trajectory, Park Hotels & Resorts is strategically positioned for growth, supported by an experienced management team and a disciplined investment approach aimed at maximizing shareholder value in an evolving competitive landscape.

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