WallStSmart

Expedia Group Inc. (EXPE)vsNusatrip Incorporated Common Stock (NUTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Expedia Group Inc. generates 671156% more annual revenue ($15.70B vs $2.34M). EXPE leads profitability with a 13.0% profit margin vs -37.4%. EXPE earns a higher WallStSmart Score of 72/100 (B).

EXPE

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 6.7Quality: 3.0
Piotroski: 5/9Altman Z: 0.81

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

EXPEOvervalued (-8.7%)

Margin of Safety

-8.7%

Fair Value

$215.00

Current Price

$280.83

$65.83 premium

UndervaluedFair: $215.00Overvalued

Intrinsic value data unavailable for NUTR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXPE5 strengths · Avg: 8.8/10
Return on EquityProfitability
168.4%10/10

Every $100 of equity generates 168 in profit

EPS GrowthGrowth
188.7%10/10

Earnings expanding 188.7% YoY

PEG RatioValuation
0.788/10

Growing faster than its price suggests

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.28B8/10

Generating 1.3B in free cash flow

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

EXPE3 concerns · Avg: 1.7/10
Price/BookValuation
27.9x2/10

Trading at 27.9x book value

Altman Z-ScoreHealth
0.812/10

Distress zone — elevated risk

Debt/EquityHealth
4.701/10

Elevated debt levels

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 : EXPE

The strongest argument for EXPE centers on Return on Equity, EPS Growth, PEG Ratio. Revenue growth of 14.0% demonstrates continued momentum. PEG of 0.78 suggests the stock is reasonably priced for its growth.

Bull Case : NUTR

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

Bear Case : EXPE

The primary concerns for EXPE are Price/Book, Altman Z-Score, Debt/Equity. Debt-to-equity of 4.70 is elevated, increasing financial risk.

Bear Case : NUTR

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

Key Dynamics to Monitor

EXPE profiles as a value stock while NUTR is a hypergrowth play — different risk/reward profiles.

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

EXPE generates stronger free cash flow (1.3B), providing more financial flexibility.

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

Bottom Line

EXPE scores higher overall (72/100 vs 21/100) and 14.0% 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.

Expedia Group Inc.

CONSUMER CYCLICAL · TRAVEL SERVICES · USA

Expedia Group, Inc. is an American online travel shopping company for consumer and small business travel. Its websites, which are primarily travel fare aggregators and travel metasearch engines, include Expedia.com, Vrbo (previously HomeAway), Hotels.com, Hotwire.com, Orbitz, Travelocity, trivago and CarRentals.com.

Nusatrip Incorporated Common Stock

CONSUMER CYCLICAL · TRAVEL SERVICES · USA

Nusatrip Incorporated (NUTR) stands out as a leading player in the travel technology landscape, specializing in online travel bookings tailored for the burgeoning Southeast Asian market. The company provides an extensive range of services, including hotel reservations, flight bookings, and customized travel packages, catering to both individual travelers and travel agencies. As the travel sector rebounds post-pandemic, Nusatrip's strategic focus on harnessing cutting-edge technology and enhancing customer experiences positions it well to capitalize on the increasing demand for digital travel solutions, indicating strong growth prospects and a solid competitive edge in the market.

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