Hyatt Hotels Corporation (H)vsHilton Worldwide Holdings Inc (HLT)
H
Hyatt Hotels Corporation
$147.57
+1.30%
CONSUMER CYCLICAL · Cap: $13.76B
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 43% more annual revenue ($4.95B vs $3.47B). HLT leads profitability with a 29.4% profit margin vs -1.5%. H appears more attractively valued with a PEG of 0.79. HLT earns a higher WallStSmart Score of 52/100 (C-).
H
Hold47
out of 100
Grade: D+
HLT
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for H.
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
Safe zone — low bankruptcy risk
Growing faster than its price suggests
17.5% revenue growth
Strong operational efficiency at 46.3%
Large-cap with strong market position
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Elevated debt levels
ROE of -1.3% — below average capital efficiency
Earnings declined 96.1%
Currently unprofitable
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 : H
The strongest argument for H centers on Altman Z-Score, PEG Ratio, Revenue Growth. Revenue growth of 17.5% demonstrates continued momentum. PEG of 0.79 suggests the stock is reasonably priced for its growth.
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 : H
The primary concerns for H are Debt/Equity, Return on Equity, EPS Growth.
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
H profiles as a growth stock while HLT is a mature play — different risk/reward profiles.
H carries more volatility with a beta of 1.26 — expect wider price swings.
H is growing revenue faster at 17.5% — sustainability is the question.
H generates stronger free cash flow (236M), providing more financial flexibility.
Bottom Line
HLT scores higher overall (52/100 vs 47/100), backed by strong 29.4% margins. 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.
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