Park Hotels & Resorts Inc (PK)vsXenia Hotels & Resorts Inc (XHR)
PK
Park Hotels & Resorts Inc
$10.60
+1.83%
REAL ESTATE · Cap: $2.10B
XHR
Xenia Hotels & Resorts Inc
$15.02
+1.83%
REAL ESTATE · Cap: $1.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Park Hotels & Resorts Inc generates 136% more annual revenue ($2.54B vs $1.08B). XHR leads profitability with a 5.8% profit margin vs -11.1%. PK earns a higher WallStSmart Score of 54/100 (C-).
PK
Buy54
out of 100
Grade: C-
XHR
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PK.
Margin of Safety
+46.7%
Fair Value
$29.95
Current Price
$15.02
$14.93 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
Revenue surging 140.0% year-over-year
Earnings expanding 274.8% YoY
Areas to Watch
0.6% revenue growth
ROE of -8.3% — below average capital efficiency
Earnings declined 63.6%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
5.8% 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 : XHR
The strongest argument for XHR centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 140.0% demonstrates continued momentum.
Bear Case : PK
The primary concerns for PK are Revenue Growth, Return on Equity, EPS Growth.
Bear Case : XHR
The primary concerns for XHR are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
PK profiles as a turnaround stock while XHR is a hypergrowth play — different risk/reward profiles.
PK carries more volatility with a beta of 1.40 — expect wider price swings.
XHR is growing revenue faster at 140.0% — sustainability is the question.
XHR generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
PK scores higher overall (54/100 vs 52/100). XHR offers better value entry with a 46.7% 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 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.
Xenia Hotels & Resorts Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Xenia Hotels & Resorts, Inc. is a self-managed, self-managed REIT investing in upscale and luxury hotels and resorts in a unique position, with a focus on the top 25 US lodging markets, as well as destinations. key leisure in the United States. .
Compare with Other REIT - HOTEL & MOTEL Stocks
Want to dig deeper into these stocks?