Park Hotels & Resorts Inc (PK)vsSotherly Hotels Inc (SOHO)
PK
Park Hotels & Resorts Inc
$14.05
+0.07%
REAL ESTATE · Cap: $2.92B
SOHO
Sotherly Hotels Inc
$2.25
0.00%
REAL ESTATE · Cap: $91.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Park Hotels & Resorts Inc generates 1329% more annual revenue ($2.54B vs $177.57M). SOHO leads profitability with a -0.0% profit margin vs -8.5%. PK earns a higher WallStSmart Score of 49/100 (D+).
PK
Hold49
out of 100
Grade: D+
SOHO
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.6%
Fair Value
$15.31
Current Price
$14.05
$1.26 discount
Intrinsic value data unavailable for SOHO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
No standout strengths identified
Areas to Watch
Elevated debt levels
ROE of -7.0% — below average capital efficiency
Revenue declined 1.1%
Earnings declined 63.6%
2.4% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.0%
ROE of -0.0% — below average capital efficiency
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 : SOHO
SOHO has a balanced fundamental profile.
Bear Case : PK
The primary concerns for PK are Debt/Equity, Return on Equity, Revenue Growth.
Bear Case : SOHO
The primary concerns for SOHO are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
PK carries more volatility with a beta of 1.37 — expect wider price swings.
SOHO is growing revenue faster at -0.1% — sustainability is the question.
SOHO generates stronger free cash flow (-3M), 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). 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.
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.
Sotherly Hotels Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Sotherly Hotels Inc. is a self-managed, self-managed lodging REIT that focuses on acquiring, renovating, upgrading, and repositioning luxury full-service hotels to upscale hotels in the southern United States. The company is headquartered in Williamsburg, Virginia.
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