Park Hotels & Resorts Inc (PK)vsSunstone Hotel Investors Inc (SHO)
PK
Park Hotels & Resorts Inc
$14.05
+0.07%
REAL ESTATE · Cap: $2.92B
SHO
Sunstone Hotel Investors Inc
$11.48
-0.17%
REAL ESTATE · Cap: $2.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Park Hotels & Resorts Inc generates 157% more annual revenue ($2.54B vs $985.77M). SHO leads profitability with a 3.8% profit margin vs -8.5%. PK appears more attractively valued with a PEG of 0.64. SHO earns a higher WallStSmart Score of 55/100 (C).
PK
Hold49
out of 100
Grade: D+
SHO
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.6%
Fair Value
$15.31
Current Price
$14.05
$1.26 discount
Margin of Safety
+35.1%
Fair Value
$14.30
Current Price
$11.48
$2.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 1170.0% YoY
Areas to Watch
Elevated debt levels
ROE of -7.0% — below average capital efficiency
Revenue declined 1.1%
Earnings declined 63.6%
ROE of 2.0% — below average capital efficiency
3.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : SHO
The strongest argument for SHO centers on Price/Book, EPS Growth. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : PK
The primary concerns for PK are Debt/Equity, Return on Equity, Revenue Growth.
Bear Case : SHO
The primary concerns for SHO are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 98.4x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
PK profiles as a turnaround stock while SHO is a value play — different risk/reward profiles.
PK carries more volatility with a beta of 1.37 — expect wider price swings.
SHO is growing revenue faster at 11.0% — sustainability is the question.
SHO generates stronger free cash flow (14M), providing more financial flexibility.
Bottom Line
SHO scores higher overall (55/100 vs 49/100) and 11.0% revenue growth. PK offers better value entry with a 23.6% 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.
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.
Sunstone Hotel Investors Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT) that, as of the date of this release, has interests in 19 hotels with 9,997 rooms.
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