Hyatt Hotels Corporation (H)vsHilton Worldwide Holdings Inc (HLT)
H
Hyatt Hotels Corporation
$184.32
+0.29%
CONSUMER CYCLICAL · Cap: $16.34B
HLT
Hilton Worldwide Holdings Inc
$370.45
+0.22%
CONSUMER CYCLICAL · Cap: $79.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Hilton Worldwide Holdings Inc generates 53% more annual revenue ($5.18B vs $3.39B). HLT leads profitability with a 32.8% profit margin vs 2.3%. H appears more attractively valued with a PEG of 0.79. HLT earns a higher WallStSmart Score of 60/100 (C+).
H
Buy53
out of 100
Grade: C-
HLT
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.1%
Fair Value
$121.24
Current Price
$184.32
$63.08 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 33 of every $100 in revenue as profit
Strong operational efficiency at 66.8%
Conservative balance sheet, low leverage
Large-cap with strong market position
Earnings expanding 33.1% YoY
Areas to Watch
ROE of 5.8% — below average capital efficiency
2.3% margin — thin
Elevated debt levels
Weak financial health signals
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 32.8% and operating margin at 66.8%.
Bear Case : H
The primary concerns for H are Return on Equity, Profit Margin, Debt/Equity. A P/E of 214.0x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.
Bear Case : HLT
The primary concerns for HLT are PEG Ratio, Return on Equity, P/E Ratio. A P/E of 48.2x leaves little room for execution misses.
Key Dynamics to Monitor
H profiles as a value stock while HLT is a mature play — different risk/reward profiles.
H carries more volatility with a beta of 1.40 — expect wider price swings.
HLT is growing revenue faster at 5.8% — sustainability is the question.
HLT generates stronger free cash flow (463M), providing more financial flexibility.
Bottom Line
HLT scores higher overall (60/100 vs 53/100), backed by strong 32.8% 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.
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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