COMP <GO>
BKNG vs EXPE // ENTERPRISE SCALE & MARKET CAP
Booking Holdings Inc. (NASDAQ) VS. Expedia Group Inc. (NASDAQ) • 15-METRIC TALLY: BKNG 10
— EXPE 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BKNG
LAST: $148.13 (-1.53%) • MKT CAP: $113.03B
market-cap
$113.03B
LAST: $285.93 (+1.13%) • MKT CAP: $32.37B
market-cap
$32.37B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKNG VS. EXPE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKNG | EXPE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 77.10% | 57.10% | +20.00 | BKNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 12.4x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.04% | 9.61% | -1.57 | EXPE | /fcf-yield <GO> |
| Operating Margin | 32.80% | 12.70% | +20.10 | BKNG | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 8.80% | +11.30 | BKNG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.40% | 7.60% | +5.80 | BKNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.62% | +0.48 | BKNG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.04 | 2.39 | +3.65 | BKNG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BKNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 50.5 | -13.30 | EXPE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.88 | +0.26 | BKNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 23.2x | -5.60 | BKNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $113.03B | $32.37B | $80.66B | BKNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKNG REV | EXPE REV | BKNG GROSS % | EXPE GROSS % | BKNG FCF | EXPE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.92B | $14.73B | — | — | $9.09B | $3.11B |
| FY 2024 | $23.74B | $13.69B | — | — | $7.89B | $2.33B |
| FY 2023 | $21.36B | $12.84B | — | — | $6.38B | $2.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKNG // BETA 1.14
EXPE // BETA 0.88