Expedia Group Inc. (EXPE)vsInspirato Inc (ISPO)
EXPE
Expedia Group Inc.
$280.83
+1.43%
CONSUMER CYCLICAL · Cap: $32.95B
ISPO
Inspirato Inc
$4.26
0.00%
CONSUMER CYCLICAL · Cap: $54.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Expedia Group Inc. generates 6240% more annual revenue ($15.70B vs $247.65M). EXPE leads profitability with a 13.0% profit margin vs -4.2%. EXPE earns a higher WallStSmart Score of 72/100 (B).
EXPE
Strong Buy72
out of 100
Grade: B
ISPO
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.7%
Fair Value
$215.00
Current Price
$280.83
$65.83 premium
Margin of Safety
-4.9%
Fair Value
$4.06
Current Price
$4.26
$0.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 168 in profit
Earnings expanding 188.7% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
Generating 1.3B in free cash flow
Conservative balance sheet, low leverage
Areas to Watch
Trading at 27.9x book value
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 19.6%
Earnings declined 54.1%
Comparative Analysis Report
WallStSmart ResearchBull 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 0.78 suggests the stock is reasonably priced for its growth.
Bull Case : ISPO
The strongest argument for ISPO centers on Debt/Equity.
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 : ISPO
The primary concerns for ISPO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
EXPE profiles as a value stock while ISPO is a turnaround play — different risk/reward profiles.
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.
Bottom Line
EXPE scores higher overall (72/100 vs 22/100) and 14.0% revenue growth. 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.
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.
Inspirato Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Inspirato Incorporated is a luxury subscription travel company. The company is headquartered in Denver, Colorado.
Visit Website →Compare with Other TRAVEL SERVICES Stocks
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