Travel + Leisure Co (TNL)vsViking Holdings Ltd (VIK)
TNL
Travel + Leisure Co
$66.74
+2.11%
CONSUMER CYCLICAL · Cap: $3.96B
VIK
Viking Holdings Ltd
$85.01
+1.68%
CONSUMER CYCLICAL · Cap: $37.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Viking Holdings Ltd generates 70% more annual revenue ($6.97B vs $4.09B). VIK leads profitability with a 19.3% profit margin vs 5.8%. TNL trades at a lower P/E of 17.5x. VIK earns a higher WallStSmart Score of 64/100 (C+).
TNL
Buy55
out of 100
Grade: C-
VIK
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.9%
Fair Value
$46.67
Current Price
$66.74
$20.07 premium
Intrinsic value data unavailable for VIK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
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
4.4% revenue growth
Distress zone — elevated risk
ROE of 0.0% — below average capital efficiency
5.8% margin — thin
Moderate valuation
Trading at 23.4x book value
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : TNL
The strongest argument for TNL centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.54 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 : TNL
The primary concerns for TNL are Revenue Growth, Altman Z-Score, Return on Equity.
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
TNL 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.
TNL generates stronger free cash flow (140M), providing more financial flexibility.
Bottom Line
VIK scores higher overall (64/100 vs 55/100), backed by strong 19.3% margins and 16.5% 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.
Travel + Leisure Co
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Travel Leisure Co. offers hospitality products and services in the United States and internationally. The company is headquartered in Orlando, Florida.
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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