EXPE vs. SW: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at EXPE and SW, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | EXPE | SW |
---|---|---|
Company Name | Expedia Group, Inc. | Smurfit Westrock Plc |
Country | United States | Ireland |
GICS Sector | Consumer Discretionary | Materials |
GICS Industry | Hotels, Restaurants & Leisure | Containers & Packaging |
Market Capitalization | 25.94 billion USD | 23.56 billion USD |
Exchange | NasdaqGS | NYSE |
Listing Date | July 21, 2005 | June 17, 2008 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of EXPE and SW by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | EXPE | SW |
---|---|---|
5-Day Price Return | 11.76% | 3.01% |
13-Week Price Return | 25.37% | 0.27% |
26-Week Price Return | 21.50% | -17.75% |
52-Week Price Return | 65.25% | 16.14% |
Month-to-Date Return | 16.35% | 1.67% |
Year-to-Date Return | 12.53% | -16.23% |
10-Day Avg. Volume | 2.64M | 3.95M |
3-Month Avg. Volume | 2.09M | 3.66M |
3-Month Volatility | 32.35% | 33.88% |
Beta | 1.60 | 1.09 |
Profitability
Return on Equity (TTM)
EXPE
92.75%
Hotels, Restaurants & Leisure Industry
- Max
- 83.01%
- Q3
- 39.51%
- Median
- 17.38%
- Q1
- 5.32%
- Min
- -45.92%
EXPE’s Return on Equity of 92.75% is exceptionally high, placing it well beyond the typical range for the Hotels, Restaurants & Leisure industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
SW
2.94%
Containers & Packaging Industry
- Max
- 41.66%
- Q3
- 20.76%
- Median
- 14.35%
- Q1
- 6.55%
- Min
- 3.64%
A Return on Equity of 2.94% places SW below the typical range for the Containers & Packaging industry. This suggests challenges in efficiently using shareholder capital to generate profit, which could point to operational issues or a conservative capital structure.
Net Profit Margin (TTM)
EXPE
7.92%
Hotels, Restaurants & Leisure Industry
- Max
- 26.45%
- Q3
- 14.67%
- Median
- 8.69%
- Q1
- 3.34%
- Min
- -11.30%
EXPE’s Net Profit Margin of 7.92% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
SW
1.18%
Containers & Packaging Industry
- Max
- 11.61%
- Q3
- 8.17%
- Median
- 4.91%
- Q1
- 4.20%
- Min
- 0.08%
Falling into the lower quartile for the Containers & Packaging industry, SW’s Net Profit Margin of 1.18% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
EXPE
9.96%
Hotels, Restaurants & Leisure Industry
- Max
- 38.76%
- Q3
- 21.15%
- Median
- 14.20%
- Q1
- 6.43%
- Min
- -14.56%
EXPE’s Operating Profit Margin of 9.96% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
SW
4.20%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 13.17%
- Median
- 8.87%
- Q1
- 6.86%
- Min
- 0.07%
SW’s Operating Profit Margin of 4.20% is in the lower quartile for the Containers & Packaging industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
Symbol | EXPE | SW |
---|---|---|
Return on Equity (TTM) | 92.75% | 2.94% |
Return on Assets (TTM) | 4.49% | 1.17% |
Net Profit Margin (TTM) | 7.92% | 1.18% |
Operating Profit Margin (TTM) | 9.96% | 4.20% |
Gross Profit Margin (TTM) | 89.58% | 19.46% |
Financial Strength
Current Ratio (MRQ)
EXPE
0.75
Hotels, Restaurants & Leisure Industry
- Max
- 2.68
- Q3
- 1.62
- Median
- 1.11
- Q1
- 0.74
- Min
- 0.19
EXPE’s Current Ratio of 0.75 aligns with the median group of the Hotels, Restaurants & Leisure industry, indicating that its short-term liquidity is in line with its sector peers.
SW
1.45
Containers & Packaging Industry
- Max
- 2.13
- Q3
- 1.57
- Median
- 1.27
- Q1
- 1.13
- Min
- 0.58
SW’s Current Ratio of 1.45 aligns with the median group of the Containers & Packaging industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
EXPE
7.43
Hotels, Restaurants & Leisure Industry
- Max
- 9.88
- Q3
- 4.54
- Median
- 1.52
- Q1
- 0.27
- Min
- 0.00
EXPE’s leverage is in the upper quartile of the Hotels, Restaurants & Leisure industry, with a Debt-to-Equity Ratio of 7.43. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
SW
0.79
Containers & Packaging Industry
- Max
- 4.50
- Q3
- 2.23
- Median
- 1.22
- Q1
- 0.54
- Min
- 0.23
SW’s Debt-to-Equity Ratio of 0.79 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
EXPE
10.51
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 3.87
- Q1
- 1.19
- Min
- -11.84
EXPE’s Interest Coverage Ratio of 10.51 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
SW
2.41
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.61
- Q1
- 2.94
- Min
- 1.06
In the lower quartile for the Containers & Packaging industry, SW’s Interest Coverage Ratio of 2.41 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
Symbol | EXPE | SW |
---|---|---|
Current Ratio (MRQ) | 0.75 | 1.45 |
Quick Ratio (MRQ) | 0.70 | 0.95 |
Debt-to-Equity Ratio (MRQ) | 7.43 | 0.79 |
Interest Coverage Ratio (TTM) | 10.51 | 2.41 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
EXPE
0.40%
Hotels, Restaurants & Leisure Industry
- Max
- 5.88%
- Q3
- 2.37%
- Median
- 0.68%
- Q1
- 0.00%
- Min
- 0.00%
EXPE’s Dividend Yield of 0.40% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
SW
3.26%
Containers & Packaging Industry
- Max
- 7.37%
- Q3
- 4.07%
- Median
- 3.33%
- Q1
- 1.72%
- Min
- 0.00%
SW’s Dividend Yield of 3.26% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
EXPE
15.45%
Hotels, Restaurants & Leisure Industry
- Max
- 127.31%
- Q3
- 56.79%
- Median
- 19.58%
- Q1
- 0.00%
- Min
- 0.00%
EXPE’s Dividend Payout Ratio of 15.45% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
SW
85.87%
Containers & Packaging Industry
- Max
- 221.20%
- Q3
- 119.52%
- Median
- 58.05%
- Q1
- 28.91%
- Min
- 0.00%
SW’s Dividend Payout Ratio of 85.87% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | EXPE | SW |
---|---|---|
Dividend Yield (TTM) | 0.40% | 3.26% |
Dividend Payout Ratio (TTM) | 15.45% | 85.87% |
Valuation
Price-to-Earnings Ratio (TTM)
EXPE
23.15
Hotels, Restaurants & Leisure Industry
- Max
- 59.44
- Q3
- 33.98
- Median
- 22.25
- Q1
- 15.53
- Min
- 7.61
EXPE’s P/E Ratio of 23.15 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
SW
44.73
Containers & Packaging Industry
- Max
- 35.98
- Q3
- 27.87
- Median
- 16.15
- Q1
- 14.38
- Min
- 8.20
At 44.73, SW’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Containers & Packaging industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
EXPE
1.83
Hotels, Restaurants & Leisure Industry
- Max
- 7.74
- Q3
- 3.88
- Median
- 2.05
- Q1
- 1.19
- Min
- 0.17
EXPE’s P/S Ratio of 1.83 aligns with the market consensus for the Hotels, Restaurants & Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
SW
0.53
Containers & Packaging Industry
- Max
- 2.91
- Q3
- 1.67
- Median
- 0.83
- Q1
- 0.64
- Min
- 0.30
In the lower quartile for the Containers & Packaging industry, SW’s P/S Ratio of 0.53 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
EXPE
25.65
Hotels, Restaurants & Leisure Industry
- Max
- 20.90
- Q3
- 9.78
- Median
- 4.29
- Q1
- 2.22
- Min
- 0.47
At 25.65, EXPE’s P/B Ratio is at an extreme premium to the Hotels, Restaurants & Leisure industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
SW
1.23
Containers & Packaging Industry
- Max
- 5.28
- Q3
- 3.30
- Median
- 2.35
- Q1
- 1.57
- Min
- 0.89
SW’s P/B Ratio of 1.23 is in the lower quartile for the Containers & Packaging industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
Symbol | EXPE | SW |
---|---|---|
Price-to-Earnings Ratio (TTM) | 23.15 | 44.73 |
Price-to-Sales Ratio (TTM) | 1.83 | 0.53 |
Price-to-Book Ratio (MRQ) | 25.65 | 1.23 |
Price-to-Free Cash Flow Ratio (TTM) | 6.97 | 45.25 |