Hilton Worldwide Holdings Inc (HLT)vsHuazhu Group Ltd (HTHT)
HLT
Hilton Worldwide Holdings Inc
$303.16
+1.08%
CONSUMER CYCLICAL · Cap: $69.71B
HTHT
Huazhu Group Ltd
$49.21
-1.89%
CONSUMER CYCLICAL · Cap: $15.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Huazhu Group Ltd generates 411% more annual revenue ($25.31B vs $4.95B). HLT leads profitability with a 29.4% profit margin vs 20.1%. HTHT appears more attractively valued with a PEG of 0.27. HTHT earns a higher WallStSmart Score of 80/100 (B+).
HLT
Buy52
out of 100
Grade: C-
HTHT
Strong Buy80
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-681.2%
Fair Value
$41.62
Current Price
$303.16
$261.54 premium
Margin of Safety
+51.0%
Fair Value
$108.58
Current Price
$49.21
$59.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 46.3%
Large-cap with strong market position
Keeps 29 of every $100 in revenue as profit
Growing faster than its price suggests
Every $100 of equity generates 41 in profit
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 29.1%
Earnings expanding 22.3% YoY
Generating 3.2B in free cash flow
Areas to Watch
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 38.5%
Distress zone — elevated risk
Trading at 8.1x book value
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : HTHT
The strongest argument for HTHT centers on PEG Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 20.1% and operating margin at 29.1%. PEG of 0.27 suggests the stock is reasonably priced for its 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.
Bear Case : HTHT
The primary concerns for HTHT are Price/Book, Altman Z-Score, Debt/Equity. Debt-to-equity of 3.13 is elevated, increasing financial risk.
Key Dynamics to Monitor
HLT carries more volatility with a beta of 1.12 — expect wider price swings.
HTHT is growing revenue faster at 8.3% — sustainability is the question.
HTHT generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor LODGING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HTHT scores higher overall (80/100 vs 52/100), backed by strong 20.1% margins. Both earn "Strong 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.
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.
Huazhu Group Ltd
CONSUMER CYCLICAL · LODGING · China
Huazhu Group Limited, develops leased and owned, managed and franchised hotels mainly in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
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