Hilton Worldwide Holdings Inc (HLT)vsHaverty Furniture Companies Inc (HVT-A)
HLT
Hilton Worldwide Holdings Inc
$370.45
+0.22%
CONSUMER CYCLICAL · Cap: $79.42B
HVT-A
Haverty Furniture Companies Inc
$27.25
0.00%
CONSUMER CYCLICAL · Cap: $450.67M
Smart Verdict
WallStSmart Research — data-driven comparison
Hilton Worldwide Holdings Inc generates 564% more annual revenue ($5.18B vs $780.39M). HLT leads profitability with a 32.8% profit margin vs 2.9%. HVT-A appears more attractively valued with a PEG of 0.84. HLT earns a higher WallStSmart Score of 60/100 (C+).
HLT
Buy60
out of 100
Grade: C+
HVT-A
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HLT.
Margin of Safety
+64.5%
Fair Value
$82.13
Current Price
$27.25
$54.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 4.0% — below average capital efficiency
2.9% margin — thin
Operating margin of 3.4%
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.
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.
Bear Case : HVT-A
The primary concerns for HVT-A are Market Cap, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
HLT profiles as a mature stock while HVT-A is a value play — different risk/reward profiles.
HVT-A carries more volatility with a beta of 1.30 — expect wider price swings.
HVT-A is growing revenue faster at 7.7% — sustainability is the question.
HLT generates stronger free cash flow (463M), providing more financial flexibility.
Bottom Line
HLT scores higher overall (60/100 vs 59/100), backed by strong 32.8% margins. HVT-A offers better value entry with a 64.5% margin of safety. 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.
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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