Travel + Leisure Co (TNL)vsViking Holdings Ltd (VIK)
TNL
Travel + Leisure Co
$71.70
+1.53%
CONSUMER CYCLICAL · Cap: $4.63B
VIK
Viking Holdings Ltd
$89.94
+2.80%
CONSUMER CYCLICAL · Cap: $39.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Viking Holdings Ltd generates 64% more annual revenue ($6.66B vs $4.05B). VIK leads profitability with a 18.0% profit margin vs 5.8%. TNL trades at a lower P/E of 20.6x. VIK earns a higher WallStSmart Score of 57/100 (C).
TNL
Buy54
out of 100
Grade: C-
VIK
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.2%
Fair Value
$44.84
Current Price
$71.70
$26.86 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
Every $100 of equity generates 112 in profit
Earnings expanding 226.6% YoY
17.5% revenue growth
Areas to Watch
2.9% revenue growth
Distress zone — elevated risk
ROE of 0.0% — below average capital efficiency
5.8% margin — thin
Premium valuation, high expectations priced in
Operating margin of 1.1%
Trading at 36.7x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : TNL
The strongest argument for TNL centers on Debt/Equity, PEG 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, EPS Growth, Revenue Growth. Profitability is solid with margins at 18.0% and operating margin at 1.1%. Revenue growth of 17.5% 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, Operating Margin, Price/Book.
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 1.57 — expect wider price swings.
VIK is growing revenue faster at 17.5% — sustainability is the question.
VIK generates stronger free cash flow (152M), providing more financial flexibility.
Bottom Line
VIK scores higher overall (57/100 vs 54/100), backed by strong 18.0% margins and 17.5% 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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