Stock comparison
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CAVA
CAVA Group
Market cap
$9.37B
Sector
Consumer Discretionary
HLT
Hilton Worldwide Holdings
Market cap
$73.09B
Sector
Consumer Discretionary
Overall winner
Hilton Worldwide Holdings HLT
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
| Strategy | CAVA | HLT | Winner |
|---|---|---|---|
| Warren Buffett | 32F | 70B | HLT |
| Benjamin Graham | 68D | 77B | HLT |
| Philip Fisher | 46D | 83A | HLT |
| Peter Lynch | 61C | 72B | HLT |
| Joel Greenblatt | 44D | 61C | HLT |
| Charlie Munger | 29F | 63C | HLT |
| Terry Smith | 31F | 64C | HLT |
| Metric | CAVA | HLT |
|---|---|---|
| Market cap | $9.37B | $73.09B |
| P/E (TTM) | 139.9x | 47.0x |
| EV/EBIT | 115.1x | 31.3x |
| ROIC (TTM) | 5.73% | 16.89% |
| Gross margin | 18.38% | 44.29% |
| Net margin | 5.4% | 12.56% |
| Revenue CAGR 5y | 23.93% | 20.09% |
| EPS CAGR 5y | - | 43.19% |
| Debt / Equity | 0.6x | - |
| Dividend yield | 0.0% | 0.19% |
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CAVA leads on
HLT leads on
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.