WallStSmart

Hilton Worldwide Holdings Inc (HLT)vsWyndham Hotels & Resorts Inc (WH)

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Smart Verdict

WallStSmart Research — data-driven comparison

Hilton Worldwide Holdings Inc generates 258% more annual revenue ($5.18B vs $1.45B). HLT leads profitability with a 32.8% profit margin vs 14.0%. WH appears more attractively valued with a PEG of 0.52. WH earns a higher WallStSmart Score of 63/100 (C+).

HLT

Buy

60

out of 100

Grade: C+

Growth: 8.0Profit: 8.0Value: 4.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.01

WH

Buy

63

out of 100

Grade: C+

Growth: 3.3Profit: 8.0Value: 5.3Quality: 3.0
Piotroski: 3/9Altman Z: 0.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HLT.

WHSignificantly Overvalued (-54.0%)

Margin of Safety

-54.0%

Fair Value

$51.61

Current Price

$77.35

$25.74 premium

UndervaluedFair: $51.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HLT5 strengths · Avg: 9.4/10
Profit MarginProfitability
32.8%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
66.8%10/10

Strong operational efficiency at 66.8%

Debt/EquityHealth
-2.2210/10

Conservative balance sheet, low leverage

Market CapQuality
$79.42B9/10

Large-cap with strong market position

EPS GrowthGrowth
33.1%8/10

Earnings expanding 33.1% YoY

WH3 strengths · Avg: 9.3/10
Return on EquityProfitability
43.2%10/10

Every $100 of equity generates 43 in profit

Operating MarginProfitability
42.4%10/10

Strong operational efficiency at 42.4%

PEG RatioValuation
0.528/10

Growing faster than its price suggests

Areas to Watch

HLT4 concerns · Avg: 2.8/10
PEG RatioValuation
1.944/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

P/E RatioValuation
48.2x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.012/10

Distress zone — elevated risk

WH4 concerns · Avg: 3.3/10
P/E RatioValuation
28.2x4/10

Moderate valuation

Price/BookValuation
11.9x4/10

Trading at 11.9x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-2.2%2/10

Earnings declined 2.2%

Comparative Analysis Report

WallStSmart Research

Bull 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 : WH

The strongest argument for WH centers on Return on Equity, Operating Margin, PEG Ratio. PEG of 0.52 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 : WH

The primary concerns for WH are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 5.74 is elevated, increasing financial risk.

Key Dynamics to Monitor

HLT profiles as a mature stock while WH is a value play — different risk/reward profiles.

HLT carries more volatility with a beta of 1.10 — expect wider price swings.

WH is growing revenue faster at 7.3% — sustainability is the question.

HLT generates stronger free cash flow (463M), providing more financial flexibility.

Bottom Line

WH scores higher overall (63/100 vs 60/100). 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.

Wyndham Hotels & Resorts Inc

CONSUMER CYCLICAL · LODGING · USA

Wyndham Hotels & Resorts, Inc. is a global hotel franchisor. The company is headquartered in Parsippany, New Jersey.

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