Hyatt Hotels Corporation (H)vsHilton Worldwide Holdings Inc (HLT)
H
Hyatt Hotels Corporation
$196.33
+2.08%
CONSUMER CYCLICAL · Cap: $18.77B
HLT
Hilton Worldwide Holdings Inc
$343.10
+1.46%
CONSUMER CYCLICAL · Cap: $79.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Hilton Worldwide Holdings Inc generates 47% more annual revenue ($5.07B vs $3.44B). HLT leads profitability with a 30.4% profit margin vs -1.0%. H appears more attractively valued with a PEG of 0.79. HLT earns a higher WallStSmart Score of 62/100 (C+).
H
Hold48
out of 100
Grade: D+
HLT
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.2%
Fair Value
$115.32
Current Price
$196.33
$81.01 premium
Intrinsic value data unavailable for HLT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 110.5% YoY
Growing faster than its price suggests
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 57.4%
Conservative balance sheet, low leverage
Large-cap with strong market position
Earnings expanding 35.0% YoY
Areas to Watch
Elevated debt levels
ROE of -1.1% — below average capital efficiency
Revenue declined 3.5%
Distress zone — elevated risk
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : H
The strongest argument for H centers on EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : HLT
The strongest argument for HLT centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 30.4% and operating margin at 57.4%. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : H
The primary concerns for H are Debt/Equity, Return on Equity, Revenue Growth.
Bear Case : HLT
The primary concerns for HLT are PEG Ratio, Return on Equity, P/E Ratio. A P/E of 52.9x leaves little room for execution misses.
Key Dynamics to Monitor
H profiles as a turnaround stock while HLT is a mature play — different risk/reward profiles.
H carries more volatility with a beta of 1.33 — expect wider price swings.
HLT is growing revenue faster at 11.0% — sustainability is the question.
HLT generates stronger free cash flow (609M), providing more financial flexibility.
Bottom Line
HLT scores higher overall (62/100 vs 48/100), backed by strong 30.4% margins and 11.0% revenue growth. 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.
Hyatt Hotels Corporation
CONSUMER CYCLICAL · LODGING · USA
Hyatt Hotels Corporation is a hotel company in the United States and internationally. The company is headquartered in Chicago, Illinois.
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.
Compare with Other LODGING Stocks
Want to dig deeper into these stocks?