Stock comparison
Hilton Worldwide Holdings
Ferrari N.V.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
HLT
Hilton Worldwide Holdings
Market cap
$73.09B
Sector
Consumer Discretionary
RACE
Ferrari N.V.
Market cap
$61.68B
Sector
Consumer Discretionary
Overall winner
Ferrari N.V. RACE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | HLT | RACE | Winner |
|---|---|---|---|
| Warren Buffett | 70B | 77B | RACE |
| Benjamin Graham | 77B | 82A | RACE |
| Philip Fisher | 83A | 75B | HLT |
| Peter Lynch | 72B | 63C | HLT |
| Joel Greenblatt | 61C | 54C | HLT |
| Charlie Munger | 63C | 77B | RACE |
| Terry Smith | 64C | 77B | RACE |
Side-by-side metrics
| Metric | HLT | RACE |
|---|---|---|
| Market cap | $73.09B | $61.68B |
| P/E (TTM) | 47.0x | 30.7x |
| EV/EBIT | 31.3x | 23.7x |
| ROIC (TTM) | 16.89% | 18.26% |
| Gross margin | 44.29% | 51.61% |
| Net margin | 12.56% | 22.2% |
| Revenue CAGR 5y | 20.09% | 13.73% |
| EPS CAGR 5y | 43.19% | 18.82% |
| Debt / Equity | - | 0.7x |
| Dividend yield | 0.19% | 1.3% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
HLT leads on
- Debt / Equity-vs 0.7x+133%
- EPS CAGR 5y43.19%vs 18.82%+56%
- Revenue CAGR 5y20.09%vs 13.73%+32%
- Market cap$73.09Bvs $61.68B+16%
RACE leads on
- Dividend yield1.3%vs 0.19%+85%
- Net margin22.2%vs 12.56%+43%
- P/E (TTM)30.7xvs 47.0x+35%
- EV/EBIT23.7xvs 31.3x+24%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.