Expedia Group Inc. (EXPE)vsViking Holdings Ltd (VIK)
EXPE
Expedia Group Inc.
$228.88
+0.75%
CONSUMER CYCLICAL · Cap: $26.99B
VIK
Viking Holdings Ltd
$89.94
-1.00%
CONSUMER CYCLICAL · Cap: $39.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Expedia Group Inc. generates 128% more annual revenue ($15.17B vs $6.66B). VIK leads profitability with a 18.0% profit margin vs 9.8%. EXPE trades at a lower P/E of 19.9x. EXPE earns a higher WallStSmart Score of 59/100 (C).
EXPE
Buy59
out of 100
Grade: C
VIK
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.9%
Fair Value
$206.81
Current Price
$228.88
$22.07 premium
Intrinsic value data unavailable for VIK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 258 in profit
Growing faster than its price suggests
Generating 3.7B in free cash flow
Every $100 of equity generates 112 in profit
Earnings expanding 226.6% YoY
17.5% revenue growth
Areas to Watch
Trading at 47.7x book value
Earnings declined 27.3%
Distress zone — elevated risk
Elevated debt levels
Premium valuation, high expectations priced in
Operating margin of 1.1%
Trading at 36.7x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EXPE
The strongest argument for EXPE centers on Return on Equity, PEG Ratio, Free Cash Flow. Revenue growth of 14.7% demonstrates continued momentum. PEG of 0.74 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 : EXPE
The primary concerns for EXPE are Price/Book, EPS Growth, Altman Z-Score. Debt-to-equity of 8.17 is elevated, increasing financial risk.
Bear Case : VIK
The primary concerns for VIK are P/E Ratio, Operating Margin, Price/Book.
Key Dynamics to Monitor
EXPE profiles as a value stock while VIK is a growth play — different risk/reward profiles.
VIK carries more volatility with a beta of 1.57 — expect wider price swings.
VIK is growing revenue faster at 17.5% — sustainability is the question.
EXPE generates stronger free cash flow (3.7B), providing more financial flexibility.
Bottom Line
EXPE scores higher overall (59/100 vs 57/100) and 14.7% 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.
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.
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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