EXPE vs GATX: stock comparison and AI forecast
Expedia Group, Inc. (EXPE) and Gatx Corp (GATX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EXPE Expedia Group, Inc.
- Market Cap
- $32.70B
- P/E Ratio
- 15.1x
- Size
- large-cap
- AI Forecast
GATX Gatx Corp
- Market Cap
- $6.51B
- P/E Ratio
- 17.3x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- EXPE is 5.0 times larger than GATX by market capitalization ($32.70B against $6.51B).
- EXPE trades at 15.1 times trailing earnings, GATX at 17.3 times.
- GATX turns 17.7% of its revenue into net income, against 13.0% for EXPE.
- EXPE carries 14.49 times debt per unit of equity, against 4.94 times for GATX.
- GATX yields 1.45% in dividends and EXPE 0.84%.
- Both companies share the SEC industry classification Transportation Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EXPE | GATX |
|---|---|---|
| Market Cap | $32.70B | $6.51B |
| P/E Ratio | 15.09x | 17.31x |
| P/B Ratio | 19.80x | 2.34x |
| Dividend Yield | 0.84% | 1.45% |
| EPS | $18.06 | $10.77 |
| Book Value/Share | $13.76 | $79.79 |
| Revenue/Share | $135.19 | $63.35 |
| FCF/Share | $31.21 | – |
Profitability & Margins
| Metric | EXPE | GATX |
|---|---|---|
| ROE | 127.9% | 14.0% |
| ROA | 7.9% | 2.3% |
| ROIC | 33.0% | – |
| Gross Margin | 90.5% | – |
| Operating Margin | 17.2% | – |
| Net Margin | 13.0% | 17.7% |
| EBT Margin | 16.1% | 21.6% |
| Tax Rate | 19.0% | 17.4% |
Financial Health
| Metric | EXPE | GATX |
|---|---|---|
| Current Ratio | 0.77x | – |
| D/E Ratio | 14.49x | 4.94x |
| Financial Leverage | 16.25x | 6.21x |
| Interest Coverage | 6.5x | – |
| Working Capital | -$4.18B | – |
Cash Flow
| Metric | EXPE | GATX |
|---|---|---|
| Operating Cash Flow | $4.56B | $864M |
| Free Cash Flow | $3.75B | – |
| Capital Spending | -$810M | – |
| OCF Growth YoY | 20.7% | 21.7% |
| FCF Growth YoY | 24.9% | – |
| FCF/Sales | 23.1% | – |
| CapEx/Sales | 5.0% | – |
Operational Efficiency
| Metric | EXPE | GATX |
|---|---|---|
| Asset Turnover | 0.60x | 0.13x |
| Receivables Turnover | 2.9x | 7.0x |
| Fixed Assets Turnover | 6.6x | 0.1x |
| Days Sales Outstanding | 124 days | 52 days |
Income Statement
| Metric | EXPE | GATX |
|---|---|---|
| Total Revenue | $16.23B | $2.21B |
| Operating Income | $2.80B | – |
| Net Income | $2.11B | $391M |
| SG&A Expense | $9.54B | $277M |
| Cost of Goods Sold | $1.54B | – |
Dividend & Shareholder Information
| Metric | EXPE | GATX |
|---|---|---|
| Dividends Per Share | $2.29 | $2.71 |
| Payout Ratio | 12.7% | 25.2% |
| Shares Outstanding | 120M | 35M |
| Net Income Growth | 52.2% | 25.0% |
| EPS Growth | 91.5% | 25.7% |
EXPE vs GATX: stock comparison and AI forecast
Which is bigger, EXPE or GATX?
EXPE is 5.0 times larger than GATX by market capitalization ($32.70B against $6.51B).
Which is cheaper on earnings, EXPE or GATX?
EXPE trades at 15.1 times trailing earnings, GATX at 17.3 times.
Which one does Intratio's AI model rank higher, EXPE or GATX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.