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HLT vs. RACE: A Head-to-Head Stock Comparison

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Here’s a clear look at HLT and RACE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolHLTRACE
Company NameHilton Worldwide Holdings Inc.Ferrari N.V.
CountryUnited StatesItaly
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryHotels, Restaurants & LeisureAutomobiles
Market Capitalization63.48 billion USD83.48 billion USD
ExchangeNYSENYSE
Listing DateDecember 12, 2013October 21, 2015
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of HLT and RACE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

HLT vs. RACE: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolHLTRACE
5-Day Price Return-0.16%6.15%
13-Week Price Return5.24%-8.16%
26-Week Price Return0.14%-12.25%
52-Week Price Return25.80%-3.29%
Month-to-Date Return0.68%5.22%
Year-to-Date Return9.20%-1.70%
10-Day Avg. Volume1.52M0.34M
3-Month Avg. Volume1.96M0.32M
3-Month Volatility20.55%31.96%
Beta1.221.01

Profitability

Return on Equity (TTM)

HLT

171.01%

Hotels, Restaurants & Leisure Industry

Max
83.01%
Q3
39.51%
Median
17.38%
Q1
5.32%
Min
-45.92%

HLT’s Return on Equity of 171.01% is exceptionally high, placing it well beyond the typical range for the Hotels, Restaurants & Leisure industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

RACE

45.61%

Automobiles Industry

Max
25.70%
Q3
12.88%
Median
6.92%
Q1
0.71%
Min
-15.89%

RACE’s Return on Equity of 45.61% is exceptionally high, placing it well beyond the typical range for the Automobiles industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

HLT vs. RACE: A comparison of their Return on Equity (TTM) against their respective Hotels, Restaurants & Leisure and Automobiles industry benchmarks.

Net Profit Margin (TTM)

HLT

13.84%

Hotels, Restaurants & Leisure Industry

Max
26.45%
Q3
14.67%
Median
8.69%
Q1
3.34%
Min
-11.30%

HLT’s Net Profit Margin of 13.84% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.

RACE

22.91%

Automobiles Industry

Max
9.92%
Q3
5.78%
Median
3.23%
Q1
0.11%
Min
-5.31%

RACE’s Net Profit Margin of 22.91% is exceptionally high, placing it well beyond the typical range for the Automobiles industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

HLT vs. RACE: A comparison of their Net Profit Margin (TTM) against their respective Hotels, Restaurants & Leisure and Automobiles industry benchmarks.

Operating Profit Margin (TTM)

HLT

21.13%

Hotels, Restaurants & Leisure Industry

Max
38.76%
Q3
21.15%
Median
14.20%
Q1
6.43%
Min
-14.56%

HLT’s Operating Profit Margin of 21.13% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.

RACE

29.16%

Automobiles Industry

Max
13.07%
Q3
7.22%
Median
5.29%
Q1
0.43%
Min
-4.46%

RACE’s Operating Profit Margin of 29.16% is exceptionally high, placing it well above the typical range for the Automobiles industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

HLT vs. RACE: A comparison of their Operating Profit Margin (TTM) against their respective Hotels, Restaurants & Leisure and Automobiles industry benchmarks.

Profitability at a Glance

SymbolHLTRACE
Return on Equity (TTM)171.01%45.61%
Return on Assets (TTM)9.75%16.76%
Net Profit Margin (TTM)13.84%22.91%
Operating Profit Margin (TTM)21.13%29.16%
Gross Profit Margin (TTM)36.73%51.20%

Financial Strength

Current Ratio (MRQ)

HLT

0.54

Hotels, Restaurants & Leisure Industry

Max
2.68
Q3
1.62
Median
1.11
Q1
0.74
Min
0.19

HLT’s Current Ratio of 0.54 falls into the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

RACE

2.08

Automobiles Industry

Max
2.19
Q3
1.54
Median
1.26
Q1
1.09
Min
0.48

RACE’s Current Ratio of 2.08 is in the upper quartile for the Automobiles industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

HLT vs. RACE: A comparison of their Current Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Automobiles industry benchmarks.

Debt-to-Equity Ratio (MRQ)

HLT

73.65

Hotels, Restaurants & Leisure Industry

Max
9.88
Q3
4.54
Median
1.52
Q1
0.27
Min
0.00

With a Debt-to-Equity Ratio of 73.65, HLT operates with exceptionally high leverage compared to the Hotels, Restaurants & Leisure industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

RACE

0.89

Automobiles Industry

Max
2.34
Q3
1.13
Median
0.58
Q1
0.28
Min
0.06

RACE’s Debt-to-Equity Ratio of 0.89 is typical for the Automobiles industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

HLT vs. RACE: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Automobiles industry benchmarks.

Interest Coverage Ratio (TTM)

HLT

4.07

Hotels, Restaurants & Leisure Industry

Max
26.88
Q3
11.95
Median
3.87
Q1
1.19
Min
-11.84

HLT’s Interest Coverage Ratio of 4.07 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.

RACE

181.49

Automobiles Industry

Max
77.87
Q3
42.86
Median
13.88
Q1
2.13
Min
-49.07

With an Interest Coverage Ratio of 181.49, RACE demonstrates a superior capacity to service its debt, placing it well above the typical range for the Automobiles industry. This stems from either robust earnings or a conservative debt load.

HLT vs. RACE: A comparison of their Interest Coverage Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Automobiles industry benchmarks.

Financial Strength at a Glance

SymbolHLTRACE
Current Ratio (MRQ)0.542.08
Quick Ratio (MRQ)0.491.61
Debt-to-Equity Ratio (MRQ)73.650.89
Interest Coverage Ratio (TTM)4.07181.49

Growth

Revenue Growth

HLT vs. RACE: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

HLT vs. RACE: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

HLT

0.23%

Hotels, Restaurants & Leisure Industry

Max
5.88%
Q3
2.37%
Median
0.68%
Q1
0.00%
Min
0.00%

HLT’s Dividend Yield of 0.23% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.

RACE

0.67%

Automobiles Industry

Max
10.71%
Q3
5.39%
Median
3.14%
Q1
0.00%
Min
0.00%

RACE’s Dividend Yield of 0.67% is consistent with its peers in the Automobiles industry, providing a dividend return that is standard for its sector.

HLT vs. RACE: A comparison of their Dividend Yield (TTM) against their respective Hotels, Restaurants & Leisure and Automobiles industry benchmarks.

Dividend Payout Ratio (TTM)

HLT

9.25%

Hotels, Restaurants & Leisure Industry

Max
127.31%
Q3
56.79%
Median
19.58%
Q1
0.00%
Min
0.00%

HLT’s Dividend Payout Ratio of 9.25% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RACE

44.33%

Automobiles Industry

Max
114.43%
Q3
59.30%
Median
37.15%
Q1
16.40%
Min
0.00%

RACE’s Dividend Payout Ratio of 44.33% is within the typical range for the Automobiles industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

HLT vs. RACE: A comparison of their Dividend Payout Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Automobiles industry benchmarks.

Dividend at a Glance

SymbolHLTRACE
Dividend Yield (TTM)0.23%0.67%
Dividend Payout Ratio (TTM)9.25%44.33%

Valuation

Price-to-Earnings Ratio (TTM)

HLT

39.88

Hotels, Restaurants & Leisure Industry

Max
59.44
Q3
33.98
Median
22.25
Q1
15.53
Min
7.61

A P/E Ratio of 39.88 places HLT in the upper quartile for the Hotels, Restaurants & Leisure industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

RACE

48.99

Automobiles Industry

Max
27.69
Q3
19.99
Median
9.85
Q1
6.60
Min
4.25

At 48.99, RACE’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Automobiles industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

HLT vs. RACE: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Automobiles industry benchmarks.

Price-to-Sales Ratio (TTM)

HLT

5.52

Hotels, Restaurants & Leisure Industry

Max
7.74
Q3
3.88
Median
2.05
Q1
1.19
Min
0.17

HLT’s P/S Ratio of 5.52 is in the upper echelon for the Hotels, Restaurants & Leisure industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

RACE

11.23

Automobiles Industry

Max
1.52
Q3
0.84
Median
0.41
Q1
0.23
Min
0.08

With a P/S Ratio of 11.23, RACE trades at a valuation that eclipses even the highest in the Automobiles industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

HLT vs. RACE: A comparison of their Price-to-Sales Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Automobiles industry benchmarks.

Price-to-Book Ratio (MRQ)

HLT

245.97

Hotels, Restaurants & Leisure Industry

Max
20.90
Q3
9.78
Median
4.29
Q1
2.22
Min
0.47

At 245.97, HLT’s P/B Ratio is at an extreme premium to the Hotels, Restaurants & Leisure industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

RACE

22.78

Automobiles Industry

Max
4.25
Q3
2.00
Median
0.87
Q1
0.46
Min
0.19

At 22.78, RACE’s P/B Ratio is at an extreme premium to the Automobiles industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

HLT vs. RACE: A comparison of their Price-to-Book Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Automobiles industry benchmarks.

Valuation at a Glance

SymbolHLTRACE
Price-to-Earnings Ratio (TTM)39.8848.99
Price-to-Sales Ratio (TTM)5.5211.23
Price-to-Book Ratio (MRQ)245.9722.78
Price-to-Free Cash Flow Ratio (TTM)29.5257.47