GreenTree Hospitality Group Ltd (GHG)vsHilton Worldwide Holdings Inc (HLT)
GHG
GreenTree Hospitality Group Ltd
$1.22
-3.94%
CONSUMER CYCLICAL · Cap: $198.99M
HLT
Hilton Worldwide Holdings Inc
$303.16
+1.08%
CONSUMER CYCLICAL · Cap: $69.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Hilton Worldwide Holdings Inc generates 297% more annual revenue ($4.95B vs $1.25B). HLT leads profitability with a 29.4% profit margin vs 15.3%. GHG trades at a lower P/E of 7.5x. GHG earns a higher WallStSmart Score of 58/100 (C).
GHG
Buy58
out of 100
Grade: C
HLT
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.2%
Fair Value
$12.17
Current Price
$1.22
$10.95 discount
Margin of Safety
-681.2%
Fair Value
$41.62
Current Price
$303.16
$261.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 63.5% YoY
Strong operational efficiency at 46.3%
Large-cap with strong market position
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Revenue declined 11.3%
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 38.5%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GHG
The strongest argument for GHG centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 15.3% and operating margin at 15.6%.
Bull Case : HLT
The strongest argument for HLT centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 29.4% and operating margin at 46.3%. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bear Case : GHG
The primary concerns for GHG are Market Cap, Debt/Equity, Piotroski F-Score.
Bear Case : HLT
The primary concerns for HLT are Return on Equity, P/E Ratio, EPS Growth. A P/E of 49.0x leaves little room for execution misses.
Key Dynamics to Monitor
GHG profiles as a declining stock while HLT is a mature play — different risk/reward profiles.
HLT carries more volatility with a beta of 1.12 — expect wider price swings.
HLT is growing revenue faster at 7.0% — sustainability is the question.
HLT generates stronger free cash flow (151M), providing more financial flexibility.
Bottom Line
GHG scores higher overall (58/100 vs 52/100), backed by strong 15.3% margins. Both earn "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.
GreenTree Hospitality Group Ltd
CONSUMER CYCLICAL · LODGING · China
GreenTree Hospitality Group Ltd., develops and sells leased and operated, franchised and managed hotels under the GreenTree brand in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
Visit Website →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.
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