PK vs TNL: stock comparison and AI forecast
Park Hotels & Resorts Inc. (PK) and Travel & Leisure Co. (TNL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PK Park Hotels & Resorts Inc.
- Price
- $16.96 +51.2% · 6M
- Market Cap
- $3.13B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
TNL Travel & Leisure Co.
- Price
- $75.05 +15.5% · 6M
- Market Cap
- $4.52B
- P/E Ratio
- 20.0x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TNL is 1.4 times larger than PK by market capitalization ($4.52B against $3.13B).
- Over the last six months PK returned +51.2% and TNL +15.5%.
- TNL turns 5.6% of its revenue into net income, against -6.5% for PK.
- PK yields 13.16% in dividends and TNL 3.29%.
- Both companies share the SEC industry classification Hotels & Motels.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PK | TNL |
|---|---|---|
| Market Cap | $3.13B | $4.52B |
| P/E Ratio | – | 20.01x |
| P/B Ratio | 1.04x | – |
| Dividend Yield | 13.16% | 3.29% |
| EPS | $-1.45 | $3.75 |
| Book Value/Share | $15.02 | – |
| Revenue/Share | $12.58 | $68.87 |
| FCF/Share | $0.54 | $6.92 |
Profitability & Margins
| Metric | PK | TNL |
|---|---|---|
| ROE | -5.5% | – |
| ROA | -2.1% | 3.2% |
| Gross Margin | – | 92.7% |
| Operating Margin | 1.2% | 13.0% |
| Net Margin | -6.5% | 5.6% |
| EBT Margin | -6.0% | 8.1% |
| Tax Rate | -2.6% | 30.1% |
Financial Health
| Metric | PK | TNL |
|---|---|---|
| D/E Ratio | 1.56x | – |
| Financial Leverage | 2.54x | – |
| Interest Coverage | – | 3.5x |
Cash Flow
| Metric | PK | TNL |
|---|---|---|
| Operating Cash Flow | $420M | $512M |
| Free Cash Flow | $108M | $417M |
| Capital Spending | -$312M | -$95M |
| OCF Growth YoY | 12.6% | -16.6% |
| FCF Growth YoY | -11.5% | -17.6% |
| FCF/Sales | 4.3% | 10.1% |
| CapEx/Sales | 12.3% | 2.3% |
Operational Efficiency
| Metric | PK | TNL |
|---|---|---|
| Asset Turnover | 0.33x | 0.57x |
| Receivables Turnover | 19.2x | 22.7x |
| Inventory Turnover | – | 0.3x |
| Fixed Assets Turnover | 0.4x | 6.8x |
| Days Sales Outstanding | 19 days | 16 days |
| Days Inventory | – | 1387 days |
Income Statement
| Metric | PK | TNL |
|---|---|---|
| Total Revenue | $2.53B | $4.15B |
| Operating Income | $31M | $541M |
| Net Income | -$165M | $234M |
| Cost of Goods Sold | – | $302M |
Dividend & Shareholder Information
| Metric | PK | TNL |
|---|---|---|
| Dividends Per Share | $2.05 | $2.47 |
| Payout Ratio | – | 65.9% |
| Shares Outstanding | 201M | 60M |
| Net Income Growth | – | -43.1% |
| EPS Growth | -316.4% | -46.3% |
PK vs TNL: stock comparison and AI forecast
Which is bigger, PK or TNL?
TNL is 1.4 times larger than PK by market capitalization ($4.52B against $3.13B).
Which stock performed better over the last six months, PK or TNL?
Over the last six months PK returned +51.2% and TNL +15.5%.
Which one does Intratio's AI model rank higher, PK or TNL?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.