Booking Holdings Inc (BKNG)vsNorwegian Cruise Line Holdings Ltd (NCLH)
BKNG
Booking Holdings Inc
$173.92
+0.82%
CONSUMER CYCLICAL · Cap: $130.68B
NCLH
Norwegian Cruise Line Holdings Ltd
$14.82
+1.72%
CONSUMER CYCLICAL · Cap: $7.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Booking Holdings Inc generates 178% more annual revenue ($28.24B vs $10.15B). BKNG leads profitability with a 25.5% profit margin vs 7.5%. BKNG appears more attractively valued with a PEG of 0.64. BKNG earns a higher WallStSmart Score of 76/100 (B+).
BKNG
Strong Buy76
out of 100
Grade: B+
NCLH
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+7.8%
Fair Value
$188.59
Current Price
$173.92
$14.67 discount
Intrinsic value data unavailable for NCLH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 226 in profit
Strong operational efficiency at 34.4%
Earnings expanding 130.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Attractively priced relative to earnings
Earnings expanding 616.0% YoY
Every $100 of equity generates 23 in profit
Reasonable price relative to book value
Areas to Watch
No major concerns identified
4.9% revenue growth
7.5% margin — thin
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BKNG
The strongest argument for BKNG centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 25.5% and operating margin at 34.4%. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bull Case : NCLH
The strongest argument for NCLH centers on P/E Ratio, EPS Growth, Return on Equity. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bear Case : BKNG
No major red flags identified for BKNG, but monitor valuation.
Bear Case : NCLH
The primary concerns for NCLH are Revenue Growth, Profit Margin, Piotroski F-Score. Debt-to-equity of 5.84 is elevated, increasing financial risk.
Key Dynamics to Monitor
BKNG profiles as a mature stock while NCLH is a value play — different risk/reward profiles.
NCLH carries more volatility with a beta of 1.88 — expect wider price swings.
BKNG is growing revenue faster at 8.1% — sustainability is the question.
BKNG generates stronger free cash flow (3.6B), providing more financial flexibility.
Bottom Line
BKNG scores higher overall (76/100 vs 71/100), backed by strong 25.5% margins. Both earn "Strong Buy" and "Strong 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.
Booking Holdings Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Booking Holdings Inc. is an American travel technology company organized in Delaware and based in Norwalk, Connecticut, that owns and operates several travel fare aggregators and travel fare metasearch engines including namesake and flagship Booking.com, Priceline.com, Agoda.com, Kayak.com, Cheapflights, Rentalcars.com, Momondo, and OpenTable.
Visit Website →Norwegian Cruise Line Holdings Ltd
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Norwegian Cruise Line Holdings Ltd., is a cruise company in North America, Europe, Asia-Pacific and internationally. The company is headquartered in Miami, Florida.
Visit Website →Compare with Other TRAVEL SERVICES Stocks
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