Park Hotels & Resorts Inc (PK)vsRLJ Lodging Trust (RLJ)
PK
Park Hotels & Resorts Inc
$14.99
-0.46%
REAL ESTATE · Cap: $3.21B
RLJ
RLJ Lodging Trust
$10.79
-1.10%
REAL ESTATE · Cap: $1.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Park Hotels & Resorts Inc generates 84% more annual revenue ($2.54B vs $1.38B). RLJ leads profitability with a 2.0% profit margin vs -6.4%. PK appears more attractively valued with a PEG of 0.64. RLJ earns a higher WallStSmart Score of 53/100 (C-).
PK
Buy51
out of 100
Grade: C-
RLJ
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.7%
Fair Value
$15.12
Current Price
$14.99
$0.13 discount
Margin of Safety
+55.7%
Fair Value
$18.99
Current Price
$10.79
$8.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
1.0% revenue growth
Elevated debt levels
ROE of -7.0% — below average capital efficiency
Earnings declined 63.6%
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
2.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : RLJ
The strongest argument for RLJ centers on Price/Book.
Bear Case : PK
The primary concerns for PK are Revenue Growth, Debt/Equity, Return on Equity.
Bear Case : RLJ
The primary concerns for RLJ are PEG Ratio, Market Cap, Return on Equity. A P/E of 1087.0x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
PK profiles as a turnaround stock while RLJ is a value play — different risk/reward profiles.
PK carries more volatility with a beta of 1.34 — expect wider price swings.
RLJ is growing revenue faster at 5.6% — sustainability is the question.
RLJ generates stronger free cash flow (94M), providing more financial flexibility.
Bottom Line
RLJ scores higher overall (53/100 vs 51/100). PK offers better value entry with a 22.7% 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.
Park Hotels & Resorts Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Park Hotels & Resorts Inc. is a prominent hotel investment and management firm that operates a diversified portfolio of premium hotels and resorts across key domestic and international markets. The company emphasizes operational excellence and strategic asset management, leveraging partnerships with leading brands like Marriott and Hilton to enhance its offerings. As the hospitality sector continues its recovery trajectory, Park Hotels & Resorts is strategically positioned for growth, supported by an experienced management team and a disciplined investment approach aimed at maximizing shareholder value in an evolving competitive landscape.
RLJ Lodging Trust
REAL ESTATE · REIT - HOTEL & MOTEL · USA
RLJ Lodging Trust is a publicly traded and publicly traded real estate investment trust primarily owning premium brand, high margin, focused service and compact full service hotels.
Visit Website →Compare with Other REIT - HOTEL & MOTEL Stocks
Want to dig deeper into these stocks?