WallStSmart

Booking Holdings Inc (BKNG)vsNextTrip Inc (NTRP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Booking Holdings Inc generates 586117% more annual revenue ($28.24B vs $4.82M). BKNG leads profitability with a 25.5% profit margin vs 0.0%. BKNG earns a higher WallStSmart Score of 76/100 (B+).

BKNG

Strong Buy

76

out of 100

Grade: B+

Growth: 8.0Profit: 10.0Value: 7.3Quality: 7.5
Piotroski: 4/9Altman Z: 4.05

NTRP

Avoid

18

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 6.7Quality: 3.5
Piotroski: 3/9Altman Z: -8.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BKNGUndervalued (+20.0%)

Margin of Safety

+20.0%

Fair Value

$187.62

Current Price

$147.94

$39.68 discount

UndervaluedFair: $187.62Overvalued
NTRPUndervalued (+78.2%)

Margin of Safety

+78.2%

Fair Value

$14.46

Current Price

$1.27

$13.19 discount

UndervaluedFair: $14.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKNG6 strengths · Avg: 9.8/10
Return on EquityProfitability
225.7%10/10

Every $100 of equity generates 226 in profit

Operating MarginProfitability
34.4%10/10

Strong operational efficiency at 34.4%

EPS GrowthGrowth
130.0%10/10

Earnings expanding 130.0% YoY

Debt/EquityHealth
-1.9210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.0510/10

Safe zone — low bankruptcy risk

Market CapQuality
$122.17B9/10

Large-cap with strong market position

NTRP0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

BKNG0 concerns · Avg: 0/10

No major concerns identified

NTRP4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$20.97M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 0.61 suggests the stock is reasonably priced for its growth.

Bull Case : NTRP

NTRP has a balanced fundamental profile.

Bear Case : BKNG

No major red flags identified for BKNG, but monitor valuation.

Bear Case : NTRP

The primary concerns for NTRP are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

BKNG profiles as a mature stock while NTRP is a value play — different risk/reward profiles.

NTRP carries more volatility with a beta of 1.49 — 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 18/100), backed by strong 25.5% margins. NTRP offers better value entry with a 78.2% margin of safety. 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.

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.

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NextTrip Inc

CONSUMER CYCLICAL · TRAVEL SERVICES · USA

Neurotrope, Inc., a biopharmaceutical company, is focused on developing a product platform for the treatment of Alzheimer's disease. The company is headquartered in New York, New York.

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