WallStSmart

Booking Holdings Inc (BKNG)vsNusatrip Incorporated Common Stock (NUTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Booking Holdings Inc generates 1183662% more annual revenue ($27.69B vs $2.34M). BKNG leads profitability with a 22.2% profit margin vs -37.4%. 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

NUTR

Avoid

21

out of 100

Grade: F

Growth: 7.3Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: 0.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BKNGUndervalued (+10.8%)

Margin of Safety

+10.8%

Fair Value

$180.01

Current Price

$165.84

$14.17 discount

UndervaluedFair: $180.01Overvalued

Intrinsic value data unavailable for NUTR.

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
$129.57B9/10

Large-cap with strong market position

Profit MarginProfitability
22.2%9/10

Keeps 22 of every $100 in revenue as profit

NUTR2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
343.2%10/10

Revenue surging 343.2% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Areas to Watch

BKNG0 concerns · Avg: 0/10

No major concerns identified

NUTR4 concerns · Avg: 3.5/10
Price/BookValuation
13.8x4/10

Trading at 13.8x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$174.41M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — 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 : NUTR

The strongest argument for NUTR centers on Revenue Growth, Debt/Equity. Revenue growth of 343.2% demonstrates continued momentum.

Bear Case : BKNG

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

Bear Case : NUTR

The primary concerns for NUTR are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

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

NUTR is growing revenue faster at 343.2% — sustainability is the question.

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

Monitor TRAVEL SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BKNG scores higher overall (76/100 vs 21/100), backed by strong 22.2% margins and 16.2% revenue growth. 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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Nusatrip Incorporated Common Stock

CONSUMER CYCLICAL · TRAVEL SERVICES · USA

Nusatrip Incorporated (NUTR) is a prominent player in the travel technology industry, specializing in online travel bookings with a strong emphasis on the burgeoning Southeast Asian market. The company delivers an extensive range of travel services, encompassing hotel reservations, flight bookings, and customized travel packages, catering to a wide array of consumers and travel agencies. As the travel sector experiences a resurgence in the post-pandemic landscape, Nusatrip's focus on innovative technology and exceptional customer service positions it well to capitalize on the growing demand for digital travel solutions, fostering its competitive edge and ensuring robust growth prospects.

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