Expedia Group Inc. (EXPE)vsViking Holdings Ltd (VIK)
EXPE
Expedia Group Inc.
$279.35
-1.83%
CONSUMER CYCLICAL · Cap: $32.95B
VIK
Viking Holdings Ltd
$84.15
-0.80%
CONSUMER CYCLICAL · Cap: $37.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Expedia Group Inc. generates 125% more annual revenue ($15.70B vs $6.97B). VIK leads profitability with a 19.3% profit margin vs 13.0%. EXPE trades at a lower P/E of 17.3x. EXPE earns a higher WallStSmart Score of 72/100 (B).
EXPE
Strong Buy72
out of 100
Grade: B
VIK
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.6%
Fair Value
$215.11
Current Price
$279.35
$64.24 premium
Intrinsic value data unavailable for VIK.
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
Every $100 of equity generates 82 in profit
Strong operational efficiency at 29.4%
16.5% revenue growth
Earnings expanding 32.3% YoY
Areas to Watch
Trading at 27.7x book value
Distress zone — elevated risk
Elevated debt levels
Moderate valuation
Trading at 23.1x book value
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : VIK
The strongest argument for VIK centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 19.3% and operating margin at 29.4%. Revenue growth of 16.5% demonstrates continued momentum.
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 : VIK
The primary concerns for VIK are P/E Ratio, Price/Book, Free Cash Flow. Debt-to-equity of 3.75 is elevated, increasing financial risk.
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 1.41 — expect wider price swings.
VIK is growing revenue faster at 16.5% — 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 64/100) and 14.0% revenue growth. Both earn "Strong 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.
Compare with Other TRAVEL SERVICES Stocks
Want to dig deeper into these stocks?