WallStSmart

Pebblebrook Hotel Trust (PEB)vsPark Hotels & Resorts Inc (PK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Park Hotels & Resorts Inc generates 72% more annual revenue ($2.54B vs $1.48B). PEB leads profitability with a -4.5% profit margin vs -11.1%. PEB appears more attractively valued with a PEG of 0.48. PK earns a higher WallStSmart Score of 54/100 (C-).

PEB

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 6.0Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: 0.50

PK

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 3.5Value: 6.7Quality: 4.8
Piotroski: 4/9Altman Z: 0.71

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PEB3 strengths · Avg: 10.0/10
PEG RatioValuation
0.4810/10

Growing faster than its price suggests

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Operating MarginProfitability
150.0%10/10

Strong operational efficiency at 150.0%

PK2 strengths · Avg: 9.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

PEG RatioValuation
0.648/10

Growing faster than its price suggests

Areas to Watch

PEB4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Market CapQuality
$1.45B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.023/10

Elevated debt levels

Return on EquityProfitability
-2.3%2/10

ROE of -2.3% — below average capital efficiency

PK4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Return on EquityProfitability
-8.3%2/10

ROE of -8.3% — below average capital efficiency

EPS GrowthGrowth
-63.6%2/10

Earnings declined 63.6%

Free Cash FlowQuality
$-83.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : PEB

The strongest argument for PEB centers on PEG Ratio, Price/Book, Operating Margin. PEG of 0.48 suggests the stock is reasonably priced for its growth.

Bull Case : PK

The strongest argument for PK centers on Price/Book, PEG Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bear Case : PEB

The primary concerns for PEB are Revenue Growth, Market Cap, Debt/Equity.

Bear Case : PK

The primary concerns for PK are Revenue Growth, Return on Equity, EPS Growth.

Key Dynamics to Monitor

PEB carries more volatility with a beta of 1.48 — expect wider price swings.

PEB is growing revenue faster at 3.4% — sustainability is the question.

PEB generates stronger free cash flow (5M), providing more financial flexibility.

Monitor REIT - HOTEL & MOTEL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PK scores higher overall (54/100 vs 49/100). 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.

Pebblebrook Hotel Trust

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels in the United States.

Visit Website →

Park Hotels & Resorts Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Park Hotels & Resorts Inc. is a leading hotel investment and management company, boasting a robust portfolio of upscale hotels and resorts in prime locations throughout the United States and internationally. The company focuses on operational excellence and strategic asset management, aiming to enhance shareholder value with high-quality properties linked to renowned brands like Marriott and Hilton. As the hospitality industry recovers, Park Hotels & Resorts is strategically positioned to capitalize on growth opportunities, driven by its seasoned management team and a disciplined investment strategy in an increasingly competitive market.

Want to dig deeper into these stocks?