WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Booking Holdings Inc generates 1150740% more annual revenue ($26.92B vs $2.34M). BKNG leads profitability with a 20.1% profit margin vs -37.4%. BKNG earns a higher WallStSmart Score of 78/100 (B+).

BKNG

Strong Buy

78

out of 100

Grade: B+

Growth: 8.7Profit: 8.0Value: 10.0Quality: 7.5
Piotroski: 4/9Altman Z: 4.05

NUTR

Avoid

21

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: 0.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BKNGUndervalued (+45.4%)

Margin of Safety

+45.4%

Fair Value

$7757.57

Current Price

$4237.75

$3519.82 discount

UndervaluedFair: $7757.57Overvalued

Intrinsic value data unavailable for NUTR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKNG6 strengths · Avg: 9.3/10
Operating MarginProfitability
32.5%10/10

Strong operational efficiency at 32.5%

Debt/EquityHealth
-3.4610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.0510/10

Safe zone — low bankruptcy risk

Market CapQuality
$138.30B9/10

Large-cap with strong market position

Profit MarginProfitability
20.1%9/10

Keeps 20 of every $100 in revenue as profit

PEG RatioValuation
0.738/10

Growing faster than its price suggests

NUTR1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Areas to Watch

BKNG2 concerns · Avg: 3.5/10
P/E RatioValuation
25.9x4/10

Moderate valuation

Return on EquityProfitability
2.3%3/10

ROE of 2.3% — below average capital efficiency

NUTR4 concerns · Avg: 3.8/10
Price/BookValuation
13.8x4/10

Trading at 13.8x book value

Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$174.41M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : BKNG

The strongest argument for BKNG centers on Operating Margin, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 20.1% and operating margin at 32.5%. Revenue growth of 16.0% demonstrates continued momentum.

Bull Case : NUTR

The strongest argument for NUTR centers on Debt/Equity.

Bear Case : BKNG

The primary concerns for BKNG are P/E Ratio, Return on Equity.

Bear Case : NUTR

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

Key Dynamics to Monitor

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

BKNG is growing revenue faster at 16.0% — sustainability is the question.

BKNG generates stronger free cash flow (1.4B), providing more financial flexibility.

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

Bottom Line

BKNG scores higher overall (78/100 vs 21/100), backed by strong 20.1% margins and 16.0% 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 strategic focus on the burgeoning Southeast Asian market. The company provides an extensive array of travel services, including hotel bookings, flight reservations, and custom travel packages, designed to cater to the varied requirements of consumers and travel agencies alike. As the travel sector recovers in the post-pandemic landscape, Nusatrip's dedication to leveraging cutting-edge technology and exceptional customer service uniquely positions it to capitalize on the growing demand for digital travel solutions, ensuring its competitive edge and sustained growth trajectory.

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