WallStSmart

Hilton Worldwide Holdings Inc (HLT)vsSoho House & Co Inc. (SHCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hilton Worldwide Holdings Inc generates 284% more annual revenue ($4.95B vs $1.29B). HLT leads profitability with a 29.4% profit margin vs -6.0%. HLT earns a higher WallStSmart Score of 52/100 (C-).

HLT

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 8.0Value: 7.3Quality: 3.8
Piotroski: 4/9Altman Z: 0.92

SHCO

Avoid

33

out of 100

Grade: F

Growth: 6.7Profit: 3.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -0.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HLTSignificantly Overvalued (-681.2%)

Margin of Safety

-681.2%

Fair Value

$41.62

Current Price

$303.16

$261.54 premium

UndervaluedFair: $41.62Overvalued

Intrinsic value data unavailable for SHCO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HLT3 strengths · Avg: 9.3/10
Operating MarginProfitability
46.3%10/10

Strong operational efficiency at 46.3%

Market CapQuality
$69.71B9/10

Large-cap with strong market position

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

SHCO1 strengths · Avg: 10.0/10
Debt/EquityHealth
-7.1310/10

Conservative balance sheet, low leverage

Areas to Watch

HLT4 concerns · Avg: 2.3/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

P/E RatioValuation
49.0x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-38.5%2/10

Earnings declined 38.5%

Altman Z-ScoreHealth
0.922/10

Distress zone — elevated risk

SHCO4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.76B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : SHCO

The strongest argument for SHCO centers on Debt/Equity. Revenue growth of 11.2% demonstrates continued momentum.

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 : SHCO

The primary concerns for SHCO are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

HLT profiles as a mature stock while SHCO is a turnaround play — different risk/reward profiles.

HLT carries more volatility with a beta of 1.12 — expect wider price swings.

SHCO is growing revenue faster at 11.2% — sustainability is the question.

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

Bottom Line

HLT scores higher overall (52/100 vs 33/100), backed by strong 29.4% margins. Both earn "Buy" and "Avoid" 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.

Soho House & Co Inc.

CONSUMER CYCLICAL · LODGING · USA

Soho House & Co Inc. is a global membership-driven hospitality company that operates a collection of private members' clubs, hotels, and restaurants, catering primarily to creative professionals and elites across various cities. Known for its unique blend of luxury and community, Soho House offers a distinctive experience focused on quality design and personalized service. With a growing portfolio strategically positioned in key urban locations, the company aims to capitalize on the increasing demand for premium lifestyle offerings. Soho House continues to expand its global footprint while enhancing its brand value through tailored experiences that foster creativity and connection among its members.

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