Booking Holdings Inc (BKNG)vsTravel + Leisure Co (TNL)
BKNG
Booking Holdings Inc
$4,237.75
-1.23%
CONSUMER CYCLICAL · Cap: $138.30B
TNL
Travel + Leisure Co
$71.88
+1.65%
CONSUMER CYCLICAL · Cap: $4.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Booking Holdings Inc generates 569% more annual revenue ($26.92B vs $4.02B). BKNG leads profitability with a 20.1% profit margin vs 5.7%. TNL appears more attractively valued with a PEG of 0.54. BKNG earns a higher WallStSmart Score of 78/100 (B+).
BKNG
Strong Buy78
out of 100
Grade: B+
TNL
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.4%
Fair Value
$7757.57
Current Price
$4237.75
$3519.82 discount
Margin of Safety
+46.1%
Fair Value
$134.18
Current Price
$71.88
$62.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 32.5%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Keeps 20 of every $100 in revenue as profit
Growing faster than its price suggests
Growing faster than its price suggests
Strong operational efficiency at 21.4%
Earnings expanding 20.2% YoY
Areas to Watch
Moderate valuation
ROE of 2.3% — below average capital efficiency
ROE of 0.0% — below average capital efficiency
5.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 : TNL
The strongest argument for TNL centers on PEG Ratio, Operating Margin, EPS Growth. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bear Case : BKNG
The primary concerns for BKNG are P/E Ratio, Return on Equity.
Bear Case : TNL
The primary concerns for TNL are Return on Equity, Profit Margin.
Key Dynamics to Monitor
BKNG profiles as a growth stock while TNL is a value play — different risk/reward profiles.
TNL carries more volatility with a beta of 1.35 — expect wider price swings.
BKNG is growing revenue faster at 16.0% — sustainability is the question.
BKNG generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
BKNG scores higher overall (78/100 vs 60/100), backed by strong 20.1% margins and 16.0% revenue growth. TNL offers better value entry with a 46.1% margin of safety. Both earn "Strong Buy" and "Buy" 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.
Visit Website →Travel + Leisure Co
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Travel Leisure Co. offers hospitality products and services in the United States and internationally. The company is headquartered in Orlando, Florida.
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