WallStSmart

GreenTree Hospitality Group Ltd (GHG)vsHilton Worldwide Holdings Inc (HLT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hilton Worldwide Holdings Inc generates 381% more annual revenue ($5.10B vs $1.06B). HLT leads profitability with a 31.0% profit margin vs 16.4%. GHG trades at a lower P/E of 4.5x. GHG earns a higher WallStSmart Score of 57/100 (C).

GHG

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 5.0Value: 8.3Quality: 5.0
Piotroski: 5/9Altman Z: 0.77

HLT

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 8.0Value: 4.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GHGUndervalued (+84.2%)

Margin of Safety

+84.2%

Fair Value

$9.09

Current Price

$1.11

$7.98 discount

UndervaluedFair: $9.09Overvalued

Intrinsic value data unavailable for HLT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GHG3 strengths · Avg: 10.0/10
P/E RatioValuation
4.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
76.6%10/10

Earnings expanding 76.6% YoY

HLT4 strengths · Avg: 9.8/10
Profit MarginProfitability
31.0%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
63.0%10/10

Strong operational efficiency at 63.0%

Debt/EquityHealth
-2.2210/10

Conservative balance sheet, low leverage

Market CapQuality
$70.24B9/10

Large-cap with strong market position

Areas to Watch

GHG4 concerns · Avg: 2.3/10
Market CapQuality
$113.00M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

Revenue GrowthGrowth
-14.0%2/10

Revenue declined 14.0%

Altman Z-ScoreHealth
0.772/10

Distress zone — elevated risk

HLT4 concerns · Avg: 3.3/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

P/E RatioValuation
45.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GHG

The strongest argument for GHG centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 16.4% and operating margin at 12.6%.

Bull Case : HLT

The strongest argument for HLT centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.0% and operating margin at 63.0%.

Bear Case : GHG

The primary concerns for GHG are Market Cap, Return on Equity, Revenue Growth.

Bear Case : HLT

The primary concerns for HLT are PEG Ratio, Revenue Growth, Return on Equity. A P/E of 45.8x leaves little room for execution misses.

Key Dynamics to Monitor

GHG profiles as a declining stock while HLT is a value play — different risk/reward profiles.

HLT carries more volatility with a beta of 1.06 — expect wider price swings.

HLT is growing revenue faster at 2.5% — sustainability is the question.

HLT generates stronger free cash flow (609M), providing more financial flexibility.

Bottom Line

GHG scores higher overall (57/100 vs 54/100), backed by strong 16.4% 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.

Want to dig deeper into these stocks?