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Hilton Grand Vacations Inc. vs PRICESMART INC — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, PRICESMART INC (PSMT) is the stronger stock with a composite score of 60.3/100 and a Hold rating, compared to Hilton Grand Vacations Inc. (HGV) at 50.4/100 (Hold). PSMT ranks #664 in our universe versus #1949 for HGV, giving it an edge of 9.9 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — PSMT leads at 51/100, while HGV trails at 34/100 (PSMT: 51/100, HGV: 34/100). The 17-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — PSMT leads at 56/100, while HGV trails at 50/100 (PSMT: 56/100, HGV: 50/100). The 7-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — PSMT leads at 87/100, while HGV trails at 70/100 (PSMT: 87/100, HGV: 70/100). The 18-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — HGV leads at 46/100, while PSMT trails at 32/100 (HGV: 46/100, PSMT: 32/100). The 14-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — PSMT leads at 89/100, while HGV trails at 63/100 (PSMT: 89/100, HGV: 63/100). The 26-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — PSMT leads at 28/100, while HGV trails at 16/100 (PSMT: 28/100, HGV: 16/100). The 12-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, PRICESMART INC (PSMT) is utilizing a stronger overall profile than HGV, with a Composite Score of 60 vs 50. PSMT holds a moderate edge, particularly in Stability and Momentum, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 60 | 50 |
| Rank | #664 | #1,949 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 51 | 34 |
| Value | 56 | 50 |
| Momentum | 87 | 70 |
| Stability | 89 | 63 |
| Investment | 32 | 46 |
| Short Interest | 28 | 16 |
| Valuation | ||
| P/E Ratio | 23.67 | 31.07 |
| P/B Ratio | 2.91 | 2.69 |
| P/S Ratio | 0.69 | 0.72 |
| EV/EBITDA | 11.72 | 4.55 |
| Dividend Yield | 1.0% | 0.0% |
| Profitability | ||
| ROE | 14.0% | 14.7% |
| ROA | 7.0% | 1.0% |
| Gross Margin | 17.7% | 19.0% |
| Operating Margin | 4.5% | 9.3% |
| Net Margin | 2.9% | 2.3% |
| Growth & Risk | ||
| Revenue Growth | 9.9% | -0.5% |
| Debt/Equity | 14.00 | 519.00 |
| Beta | 0.39 | 1.40 |
| Market | ||
| Market Cap | $3.80B | $3.73B |
Based on our 6-factor quantitative model, PSMT currently has the higher composite score (60.3/100, Hold) and ranks #664 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
PSMT has the higher value score at 56/100 compared to HGV at 50/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.