Hilton Worldwide Holdings Inc (HLT)vsHaverty Furniture Companies Inc (HVT-A)
HLT
Hilton Worldwide Holdings Inc
$343.10
+1.46%
CONSUMER CYCLICAL · Cap: $75.77B
HVT-A
Haverty Furniture Companies Inc
$24.01
-1.32%
CONSUMER CYCLICAL · Cap: $386.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Hilton Worldwide Holdings Inc generates 562% more annual revenue ($5.07B vs $766.48M). HLT leads profitability with a 30.4% profit margin vs 2.6%. HVT-A appears more attractively valued with a PEG of 1.16. HLT earns a higher WallStSmart Score of 62/100 (C+).
HLT
Buy62
out of 100
Grade: C+
HVT-A
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HLT.
Margin of Safety
+58.2%
Fair Value
$69.69
Current Price
$24.01
$45.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 57.4%
Conservative balance sheet, low leverage
Large-cap with strong market position
Earnings expanding 35.0% YoY
Reasonable price relative to book value
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
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.6% margin — thin
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 30.4% and operating margin at 57.4%. Revenue growth of 11.0% demonstrates continued momentum.
Bull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book. PEG of 1.16 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 50.7x leaves little room for execution misses.
Bear Case : HVT-A
The primary concerns for HVT-A are Revenue Growth, Market Cap, Return on Equity. Thin 2.6% 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 1.17 — expect wider price swings.
HLT is growing revenue faster at 11.0% — sustainability is the question.
HLT generates stronger free cash flow (609M), providing more financial flexibility.
Bottom Line
HLT scores higher overall (62/100 vs 50/100), backed by strong 30.4% margins and 11.0% revenue growth. HVT-A offers better value entry with a 58.2% margin of safety. 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 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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