WallStSmart

Summit Hotel Properties Inc (INN)vsPark Hotels & Resorts Inc (PK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Park Hotels & Resorts Inc generates 248% more annual revenue ($2.54B vs $730.05M). INN leads profitability with a -1.5% profit margin vs -8.5%. PK earns a higher WallStSmart Score of 49/100 (D+).

INN

Hold

40

out of 100

Grade: D

Growth: 3.3Profit: 3.5Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: 0.56

PK

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 3.5Value: 7.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.37
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

INNUndervalued (+71.3%)

Margin of Safety

+71.3%

Fair Value

$16.22

Current Price

$5.85

$10.37 discount

UndervaluedFair: $16.22Overvalued
PKUndervalued (+23.6%)

Margin of Safety

+23.6%

Fair Value

$15.31

Current Price

$14.05

$1.26 discount

UndervaluedFair: $15.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INN1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

PK2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

PEG RatioValuation
0.648/10

Growing faster than its price suggests

Areas to Watch

INN4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Market CapQuality
$622.02M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.693/10

Elevated debt levels

Return on EquityProfitability
-1.5%2/10

ROE of -1.5% — below average capital efficiency

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 : INN

The strongest argument for INN centers on Price/Book.

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 : INN

The primary concerns for INN are Revenue Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.69 is elevated, increasing financial risk.

Bear Case : PK

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

Key Dynamics to Monitor

PK carries more volatility with a beta of 1.37 — expect wider price swings.

INN is growing revenue faster at 0.3% — sustainability is the question.

INN generates stronger free cash flow (16M), providing more financial flexibility.

Monitor REIT - HOTEL & MOTEL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PK scores higher overall (49/100 vs 40/100). INN offers better value entry with a 71.3% margin of safety. Both earn "Hold" 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.

Summit Hotel Properties Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on the ownership of premium brand hotels with efficient operating models primarily in the luxury segment of the lodging industry.

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Park Hotels & Resorts Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Park Hotels & Resorts Inc. is a leading hotel investment and management company with a robust portfolio of premium hotels and resorts strategically located in both domestic and international markets. The firm focuses on operational excellence and strategic asset management to maximize shareholder value, partnering with renowned brands such as Marriott and Hilton. As the hospitality industry experiences a resurgence, Park Hotels & Resorts is poised for growth, drawing on its seasoned management team and disciplined investment strategy to capitalize on emerging opportunities in a competitive landscape.

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