WallStSmart

Hilton Worldwide Holdings Inc (HLT)vsHaverty Furniture Companies Inc (HVT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hilton Worldwide Holdings Inc generates 585% more annual revenue ($5.20B vs $759.00M). HLT leads profitability with a 29.7% profit margin vs 2.6%. HVT appears more attractively valued with a PEG of 0.97. HLT earns a higher WallStSmart Score of 66/100 (B-).

HLT

Strong Buy

66

out of 100

Grade: B-

Growth: 9.3Profit: 7.5Value: 5.0Quality: 3.8
Piotroski: 4/9Altman Z: 0.92

HVT

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 4.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HLT.

HVTUndervalued (+1.8%)

Margin of Safety

+1.8%

Fair Value

$26.80

Current Price

$22.14

$4.66 discount

UndervaluedFair: $26.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HLT5 strengths · Avg: 8.8/10
Revenue GrowthGrowth
175.8%10/10

Revenue surging 175.8% year-over-year

Market CapQuality
$71.60B9/10

Large-cap with strong market position

Profit MarginProfitability
29.7%9/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
23.1%8/10

Strong operational efficiency at 23.1%

EPS GrowthGrowth
35.0%8/10

Earnings expanding 35.0% YoY

HVT2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

PEG RatioValuation
0.978/10

Growing faster than its price suggests

Areas to Watch

HLT3 concerns · Avg: 2.3/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

P/E RatioValuation
48.1x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.922/10

Distress zone — elevated risk

HVT4 concerns · Avg: 3.3/10
EPS GrowthGrowth
3.8%4/10

3.8% earnings growth

Market CapQuality
$366.94M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.4%3/10

ROE of 6.4% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : HLT

The strongest argument for HLT centers on Revenue Growth, Market Cap, Profit Margin. Profitability is solid with margins at 29.7% and operating margin at 23.1%. Revenue growth of 175.8% demonstrates continued momentum.

Bull Case : HVT

The strongest argument for HVT centers on Price/Book, PEG Ratio. PEG of 0.97 suggests the stock is reasonably priced for its growth.

Bear Case : HLT

The primary concerns for HLT are Return on Equity, P/E Ratio, Altman Z-Score. A P/E of 48.1x leaves little room for execution misses.

Bear Case : HVT

The primary concerns for HVT are EPS Growth, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

HLT profiles as a growth stock while HVT is a value play — different risk/reward profiles.

HVT carries more volatility with a beta of 1.29 — expect wider price swings.

HLT is growing revenue faster at 175.8% — sustainability is the question.

HLT generates stronger free cash flow (151M), providing more financial flexibility.

Bottom Line

HLT scores higher overall (66/100 vs 56/100), backed by strong 29.7% margins and 175.8% revenue growth. 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.

Haverty Furniture Companies Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Haverty Furniture Companies, Inc. is a specialty retailer of residential furniture and accessories in the United States. The company is headquartered in Atlanta, Georgia.

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