Elevance Health Inc (ELV)vsViking Holdings Ltd (VIK)
ELV
Elevance Health Inc
$415.53
-0.71%
HEALTHCARE · Cap: $87.28B
VIK
Viking Holdings Ltd
$89.94
+2.60%
CONSUMER CYCLICAL · Cap: $42.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Elevance Health Inc generates 2910% more annual revenue ($200.42B vs $6.66B). VIK leads profitability with a 18.0% profit margin vs 2.6%. ELV trades at a lower P/E of 17.0x. VIK earns a higher WallStSmart Score of 57/100 (C).
ELV
Buy56
out of 100
Grade: C
VIK
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.5%
Fair Value
$416.35
Current Price
$415.53
$0.82 discount
Intrinsic value data unavailable for VIK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 4.1B in free cash flow
Every $100 of equity generates 112 in profit
Earnings expanding 226.6% YoY
17.5% revenue growth
Areas to Watch
2.6% revenue growth
2.6% margin — thin
Earnings declined 16.8%
Premium valuation, high expectations priced in
Operating margin of 1.1%
Trading at 38.6x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ELV
The strongest argument for ELV centers on Market Cap, P/E Ratio, Price/Book. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : VIK
The strongest argument for VIK centers on Return on Equity, EPS Growth, Revenue Growth. Profitability is solid with margins at 18.0% and operating margin at 1.1%. Revenue growth of 17.5% demonstrates continued momentum.
Bear Case : ELV
The primary concerns for ELV are Revenue Growth, Profit Margin, EPS Growth. Thin 2.6% margins leave little buffer for downturns.
Bear Case : VIK
The primary concerns for VIK are P/E Ratio, Operating Margin, Price/Book.
Key Dynamics to Monitor
ELV profiles as a value stock while VIK is a growth play — different risk/reward profiles.
VIK carries more volatility with a beta of 1.59 — expect wider price swings.
VIK is growing revenue faster at 17.5% — sustainability is the question.
ELV generates stronger free cash flow (4.1B), providing more financial flexibility.
Bottom Line
VIK scores higher overall (57/100 vs 56/100), backed by strong 18.0% margins and 17.5% revenue growth. Both earn "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.
Elevance Health Inc
HEALTHCARE · HEALTHCARE PLANS · USA
Elevance Health Inc. is a health benefits company. The company is headquartered in Indianapolis, Indiana.
Viking Holdings Ltd
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. The company is headquartered in Pembroke, Bermuda.
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