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