WallStSmart

Booking Holdings Inc (BKNG)vsNextTrip Inc (NTRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Booking Holdings Inc generates 550513% more annual revenue ($27.69B vs $5.03M). BKNG leads profitability with a 22.2% profit margin vs -290.0%. BKNG earns a higher WallStSmart Score of 76/100 (B+).

BKNG

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 9.5Value: 6.7Quality: 7.5
Piotroski: 4/9Altman Z: 4.05

NTRP

Avoid

23

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 6.7Quality: 3.5
Piotroski: 3/9Altman Z: -8.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BKNGUndervalued (+3.8%)

Margin of Safety

+3.8%

Fair Value

$179.56

Current Price

$201.30

$21.74 discount

UndervaluedFair: $179.56Overvalued
NTRPUndervalued (+80.5%)

Margin of Safety

+80.5%

Fair Value

$16.12

Current Price

$1.65

$14.48 discount

UndervaluedFair: $16.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKNG6 strengths · Avg: 9.7/10
Return on EquityProfitability
225.7%10/10

Every $100 of equity generates 226 in profit

EPS GrowthGrowth
240.0%10/10

Earnings expanding 240.0% YoY

Debt/EquityHealth
-2.1710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.0510/10

Safe zone — low bankruptcy risk

Market CapQuality
$137.82B9/10

Large-cap with strong market position

Profit MarginProfitability
22.2%9/10

Keeps 22 of every $100 in revenue as profit

NTRP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
946.0%10/10

Revenue surging 946.0% year-over-year

Areas to Watch

BKNG0 concerns · Avg: 0/10

No major concerns identified

NTRP4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$24.31M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-681.0%2/10

ROE of -681.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : BKNG

The strongest argument for BKNG centers on Return on Equity, EPS Growth, Debt/Equity. Profitability is solid with margins at 22.2% and operating margin at 25.0%. Revenue growth of 16.2% demonstrates continued momentum.

Bull Case : NTRP

The strongest argument for NTRP centers on Revenue Growth. Revenue growth of 946.0% demonstrates continued momentum.

Bear Case : BKNG

No major red flags identified for BKNG, but monitor valuation.

Bear Case : NTRP

The primary concerns for NTRP are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

BKNG profiles as a growth stock while NTRP is a hypergrowth play — different risk/reward profiles.

NTRP carries more volatility with a beta of 1.59 — expect wider price swings.

NTRP is growing revenue faster at 946.0% — sustainability is the question.

BKNG generates stronger free cash flow (3.1B), providing more financial flexibility.

Bottom Line

BKNG scores higher overall (76/100 vs 23/100), backed by strong 22.2% margins and 16.2% revenue growth. NTRP offers better value entry with a 80.5% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Booking Holdings Inc

CONSUMER CYCLICAL · TRAVEL SERVICES · USA

Booking Holdings Inc. is an American travel technology company organized in Delaware and based in Norwalk, Connecticut, that owns and operates several travel fare aggregators and travel fare metasearch engines including namesake and flagship Booking.com, Priceline.com, Agoda.com, Kayak.com, Cheapflights, Rentalcars.com, Momondo, and OpenTable.

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NextTrip Inc

CONSUMER CYCLICAL · TRAVEL SERVICES · USA

Neurotrope, Inc., a biopharmaceutical company, is focused on developing a product platform for the treatment of Alzheimer's disease. The company is headquartered in New York, New York.

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