WallStSmart

Hilton Grand Vacations Inc (HGV)vsLas Vegas Sands Corp (LVS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Las Vegas Sands Corp generates 192% more annual revenue ($13.72B vs $4.70B). LVS leads profitability with a 12.6% profit margin vs 3.2%. LVS trades at a lower P/E of 15.5x. LVS earns a higher WallStSmart Score of 56/100 (C).

HGV

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 6.0Value: 5.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.21

LVS

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 8.0Value: 8.7Quality: 4.0
Piotroski: 6/9Altman Z: 1.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HGV.

LVSUndervalued (+38.6%)

Margin of Safety

+38.6%

Fair Value

$93.96

Current Price

$39.70

$54.26 discount

UndervaluedFair: $93.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HGV1 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

LVS3 strengths · Avg: 8.7/10
Return on EquityProfitability
301.9%10/10

Every $100 of equity generates 302 in profit

PEG RatioValuation
0.858/10

Growing faster than its price suggests

P/E RatioValuation
15.5x8/10

Attractively priced relative to earnings

Areas to Watch

HGV4 concerns · Avg: 2.0/10
Profit MarginProfitability
3.2%3/10

3.2% margin — thin

EPS GrowthGrowth
-40.0%2/10

Earnings declined 40.0%

Altman Z-ScoreHealth
1.212/10

Distress zone — elevated risk

Debt/EquityHealth
7.121/10

Elevated debt levels

LVS4 concerns · Avg: 2.0/10
Price/BookValuation
44.1x2/10

Trading at 44.1x book value

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

EPS GrowthGrowth
-19.8%2/10

Earnings declined 19.8%

Altman Z-ScoreHealth
1.412/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : HGV

The strongest argument for HGV centers on Price/Book.

Bull Case : LVS

The strongest argument for LVS centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bear Case : HGV

The primary concerns for HGV are Profit Margin, EPS Growth, Altman Z-Score. Debt-to-equity of 7.12 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.

Bear Case : LVS

The primary concerns for LVS are Price/Book, Revenue Growth, EPS Growth. Debt-to-equity of 26.27 is elevated, increasing financial risk.

Key Dynamics to Monitor

HGV profiles as a value stock while LVS is a declining play — different risk/reward profiles.

HGV carries more volatility with a beta of 1.51 — expect wider price swings.

HGV is growing revenue faster at 6.2% — sustainability is the question.

LVS generates stronger free cash flow (360M), providing more financial flexibility.

Bottom Line

LVS scores higher overall (56/100 vs 48/100). 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.

Hilton Grand Vacations Inc

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells and manages vacation-owned resorts primarily under the Hilton Grand Vacations brand. The company is headquartered in Orlando, Florida.

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Las Vegas Sands Corp

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Las Vegas Sands Corporation is an American casino and resort company based in Paradise, Nevada, United States. Its resorts feature accommodations, gambling and entertainment, convention and exhibition facilities, restaurants and clubs, as well as an art and science museum in Singapore.

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