WallStSmart

Hyatt Hotels Corporation (H)vsMarriott International Inc (MAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Marriott International Inc generates 118% more annual revenue ($7.38B vs $3.39B). MAR leads profitability with a 35.0% profit margin vs 2.3%. H appears more attractively valued with a PEG of 0.79. H earns a higher WallStSmart Score of 56/100 (C).

H

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 5.0Value: 4.0Quality: 4.0
Piotroski: 4/9Altman Z: 1.36

MAR

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 8.5Value: 4.3Quality: 6.5
Piotroski: 5/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HSignificantly Overvalued (-47.5%)

Margin of Safety

-47.5%

Fair Value

$114.32

Current Price

$177.71

$63.39 premium

UndervaluedFair: $114.32Overvalued

Intrinsic value data unavailable for MAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

H3 strengths · Avg: 9.3/10
Operating MarginProfitability
47.9%10/10

Strong operational efficiency at 47.9%

EPS GrowthGrowth
110.5%10/10

Earnings expanding 110.5% YoY

PEG RatioValuation
0.798/10

Growing faster than its price suggests

MAR4 strengths · Avg: 9.8/10
Profit MarginProfitability
35.0%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
65.3%10/10

Strong operational efficiency at 65.3%

Debt/EquityHealth
-4.2510/10

Conservative balance sheet, low leverage

Market CapQuality
$90.02B9/10

Large-cap with strong market position

Areas to Watch

H4 concerns · Avg: 2.5/10
Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Debt/EquityHealth
1.403/10

Elevated debt levels

P/E RatioValuation
212.3x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

MAR3 concerns · Avg: 4.0/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

P/E RatioValuation
38.9x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
4.3%4/10

4.3% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : H

The strongest argument for H centers on Operating Margin, EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bull Case : MAR

The strongest argument for MAR centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.0% and operating margin at 65.3%. Revenue growth of 11.1% demonstrates continued momentum.

Bear Case : H

The primary concerns for H are Profit Margin, Debt/Equity, P/E Ratio. A P/E of 212.3x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.

Bear Case : MAR

The primary concerns for MAR are PEG Ratio, P/E Ratio, EPS Growth.

Key Dynamics to Monitor

H profiles as a value stock while MAR is a mature play — different risk/reward profiles.

H carries more volatility with a beta of 1.32 — expect wider price swings.

MAR is growing revenue faster at 11.1% — sustainability is the question.

MAR generates stronger free cash flow (728M), providing more financial flexibility.

Bottom Line

H scores higher overall (56/100 vs 55/100). 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.

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Marriott International Inc

CONSUMER CYCLICAL · LODGING · USA

Marriott International, Inc. is an American multinational company that operates, franchises, and licenses lodging including hotel, residential, and timeshare properties. It is headquartered in Bethesda, Maryland.

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