WallStSmart

Expedia Group Inc. (EXPE)vsRoyal Caribbean Cruises Ltd (RCL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royal Caribbean Cruises Ltd generates 22% more annual revenue ($17.93B vs $14.73B). RCL leads profitability with a 23.8% profit margin vs 8.8%. EXPE appears more attractively valued with a PEG of 0.84. RCL earns a higher WallStSmart Score of 74/100 (B).

EXPE

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 7.5Value: 7.3Quality: 3.8
Piotroski: 5/9Altman Z: 0.87

RCL

Strong Buy

74

out of 100

Grade: B

Growth: 8.7Profit: 8.0Value: 10.0Quality: 3.8
Piotroski: 5/9Altman Z: 0.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXPESignificantly Overvalued (-250.2%)

Margin of Safety

-250.2%

Fair Value

$66.71

Current Price

$236.26

$169.55 premium

UndervaluedFair: $66.71Overvalued
RCLUndervalued (+54.3%)

Margin of Safety

+54.3%

Fair Value

$730.08

Current Price

$279.01

$451.07 discount

UndervaluedFair: $730.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXPE2 strengths · Avg: 9.0/10
Return on EquityProfitability
48.7%10/10

Every $100 of equity generates 49 in profit

PEG RatioValuation
0.848/10

Growing faster than its price suggests

RCL6 strengths · Avg: 8.7/10
Return on EquityProfitability
47.7%10/10

Every $100 of equity generates 48 in profit

Market CapQuality
$76.09B9/10

Large-cap with strong market position

Profit MarginProfitability
23.8%9/10

Keeps 24 of every $100 in revenue as profit

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

EPS GrowthGrowth
37.1%8/10

Earnings expanding 37.1% YoY

Areas to Watch

EXPE3 concerns · Avg: 2.0/10
Price/BookValuation
22.5x2/10

Trading at 22.5x book value

EPS GrowthGrowth
-27.3%2/10

Earnings declined 27.3%

Altman Z-ScoreHealth
0.872/10

Distress zone — elevated risk

RCL1 concerns · Avg: 2.0/10
Altman Z-ScoreHealth
0.962/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : EXPE

The strongest argument for EXPE centers on Return on Equity, PEG Ratio. Revenue growth of 11.4% demonstrates continued momentum. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bull Case : RCL

The strongest argument for RCL centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 23.8% and operating margin at 22.0%. Revenue growth of 13.3% demonstrates continued momentum.

Bear Case : EXPE

The primary concerns for EXPE are Price/Book, EPS Growth, Altman Z-Score.

Bear Case : RCL

The primary concerns for RCL are Altman Z-Score.

Key Dynamics to Monitor

EXPE profiles as a value stock while RCL is a mature play — different risk/reward profiles.

RCL carries more volatility with a beta of 1.93 — expect wider price swings.

RCL is growing revenue faster at 13.3% — sustainability is the question.

EXPE generates stronger free cash flow (119M), providing more financial flexibility.

Bottom Line

RCL scores higher overall (74/100 vs 63/100), backed by strong 23.8% margins and 13.3% revenue growth. 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.

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.

Royal Caribbean Cruises Ltd

CONSUMER CYCLICAL · TRAVEL SERVICES · USA

Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is an American global cruise holding company incorporated in Liberia and based in Miami, Florida, US.

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