WallStSmart

Expedia Group Inc. (EXPE)vsTripAdvisor Inc (TRIP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Expedia Group Inc. generates 758% more annual revenue ($15.70B vs $1.83B). EXPE leads profitability with a 13.0% profit margin vs 0.3%. TRIP appears more attractively valued with a PEG of 0.45. 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

TRIP

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 4.5Value: 8.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXPEOvervalued (-8.6%)

Margin of Safety

-8.6%

Fair Value

$215.11

Current Price

$264.17

$49.06 premium

UndervaluedFair: $215.11Overvalued
TRIPUndervalued (+77.0%)

Margin of Safety

+77.0%

Fair Value

$52.97

Current Price

$8.41

$44.56 discount

UndervaluedFair: $52.97Overvalued

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
0.738/10

Growing faster than its price suggests

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.28B8/10

Generating 1.3B in free cash flow

TRIP2 strengths · Avg: 10.0/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Areas to Watch

EXPE3 concerns · Avg: 1.7/10
Price/BookValuation
26.2x2/10

Trading at 26.2x book value

Altman Z-ScoreHealth
0.812/10

Distress zone — elevated risk

Debt/EquityHealth
4.701/10

Elevated debt levels

TRIP4 concerns · Avg: 3.0/10
Market CapQuality
$1.03B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

Debt/EquityHealth
1.353/10

Elevated debt levels

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 0.73 suggests the stock is reasonably priced for its growth.

Bull Case : TRIP

The strongest argument for TRIP centers on PEG Ratio, Price/Book. PEG of 0.45 suggests the stock is reasonably priced for its growth.

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 : TRIP

The primary concerns for TRIP are Market Cap, Return on Equity, Profit Margin. Thin 0.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

EXPE carries more volatility with a beta of 1.25 — expect wider price swings.

EXPE is growing revenue faster at 14.0% — 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 48/100) and 14.0% revenue growth. TRIP offers better value entry with a 77.0% margin of safety. Both earn "Strong Buy" and "Hold" 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.

TripAdvisor Inc

CONSUMER CYCLICAL · TRAVEL SERVICES · USA

TripAdvisor, Inc. is an online travel company. The company is headquartered in Needham, Massachusetts.

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