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GM vs. VIK: A Head-to-Head Stock Comparison

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Here’s a clear look at GM and VIK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolGMVIK
Company NameGeneral Motors CompanyViking Holdings Ltd
CountryUnited StatesBermuda
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryAutomobilesHotels, Restaurants & Leisure
Market Capitalization54.05 billion USD25.96 billion USD
ExchangeNYSENYSE
Listing DateNovember 18, 2010May 1, 2024
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of GM and VIK 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.

GM vs. VIK: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolGMVIK
5-Day Price Return0.62%-1.28%
13-Week Price Return13.47%22.79%
26-Week Price Return18.54%14.75%
52-Week Price Return24.06%68.53%
Month-to-Date Return6.43%0.85%
Year-to-Date Return6.57%34.41%
10-Day Avg. Volume6.28M3.00M
3-Month Avg. Volume9.85M2.99M
3-Month Volatility33.97%27.72%
Beta1.361.42

Profitability

Return on Equity (TTM)

GM

7.21%

Automobiles Industry

Max
25.70%
Q3
12.88%
Median
6.92%
Q1
0.71%
Min
-15.89%

GM’s Return on Equity of 7.21% is on par with the norm for the Automobiles industry, indicating its profitability relative to shareholder equity is typical for the sector.

VIK

--

Hotels, Restaurants & Leisure Industry

Max
83.01%
Q3
39.51%
Median
17.38%
Q1
5.32%
Min
-45.92%

Return on Equity data for VIK is currently unavailable.

GM vs. VIK: A comparison of their Return on Equity (TTM) against their respective Automobiles and Hotels, Restaurants & Leisure industry benchmarks.

Net Profit Margin (TTM)

GM

2.54%

Automobiles Industry

Max
9.92%
Q3
5.78%
Median
3.23%
Q1
0.11%
Min
-5.31%

GM’s Net Profit Margin of 2.54% is aligned with the median group of its peers in the Automobiles industry. This indicates its ability to convert revenue into profit is typical for the sector.

VIK

14.20%

Hotels, Restaurants & Leisure Industry

Max
26.45%
Q3
14.67%
Median
8.69%
Q1
3.34%
Min
-11.30%

VIK’s Net Profit Margin of 14.20% 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.

GM vs. VIK: A comparison of their Net Profit Margin (TTM) against their respective Automobiles and Hotels, Restaurants & Leisure industry benchmarks.

Operating Profit Margin (TTM)

GM

3.42%

Automobiles Industry

Max
13.07%
Q3
7.22%
Median
5.29%
Q1
0.43%
Min
-4.46%

GM’s Operating Profit Margin of 3.42% is around the midpoint for the Automobiles industry, indicating that its efficiency in managing core business operations is typical for the sector.

VIK

21.61%

Hotels, Restaurants & Leisure Industry

Max
38.76%
Q3
21.15%
Median
14.20%
Q1
6.43%
Min
-14.56%

An Operating Profit Margin of 21.61% places VIK in the upper quartile for the Hotels, Restaurants & Leisure industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

GM vs. VIK: A comparison of their Operating Profit Margin (TTM) against their respective Automobiles and Hotels, Restaurants & Leisure industry benchmarks.

Profitability at a Glance

SymbolGMVIK
Return on Equity (TTM)7.21%--
Return on Assets (TTM)1.67%7.95%
Net Profit Margin (TTM)2.54%14.20%
Operating Profit Margin (TTM)3.42%21.61%
Gross Profit Margin (TTM)10.97%42.36%

Financial Strength

Current Ratio (MRQ)

GM

1.22

Automobiles Industry

Max
2.19
Q3
1.54
Median
1.26
Q1
1.09
Min
0.48

GM’s Current Ratio of 1.22 aligns with the median group of the Automobiles industry, indicating that its short-term liquidity is in line with its sector peers.

VIK

0.64

Hotels, Restaurants & Leisure Industry

Max
2.68
Q3
1.62
Median
1.11
Q1
0.74
Min
0.19

VIK’s Current Ratio of 0.64 falls into the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

GM vs. VIK: A comparison of their Current Ratio (MRQ) against their respective Automobiles and Hotels, Restaurants & Leisure industry benchmarks.

Debt-to-Equity Ratio (MRQ)

GM

2.05

Automobiles Industry

Max
2.34
Q3
1.13
Median
0.58
Q1
0.28
Min
0.06

GM’s leverage is in the upper quartile of the Automobiles industry, with a Debt-to-Equity Ratio of 2.05. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

VIK

20.33

Hotels, Restaurants & Leisure Industry

Max
9.88
Q3
4.54
Median
1.52
Q1
0.27
Min
0.00

With a Debt-to-Equity Ratio of 20.33, VIK operates with exceptionally high leverage compared to the Hotels, Restaurants & Leisure industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

GM vs. VIK: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Automobiles and Hotels, Restaurants & Leisure industry benchmarks.

Interest Coverage Ratio (TTM)

GM

25.00

Automobiles Industry

Max
77.87
Q3
42.86
Median
13.88
Q1
2.13
Min
-49.07

GM’s Interest Coverage Ratio of 25.00 is positioned comfortably within the norm for the Automobiles industry, indicating a standard and healthy capacity to cover its interest payments.

VIK

1.28

Hotels, Restaurants & Leisure Industry

Max
26.88
Q3
11.95
Median
3.87
Q1
1.19
Min
-11.84

VIK’s Interest Coverage Ratio of 1.28 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.

GM vs. VIK: A comparison of their Interest Coverage Ratio (TTM) against their respective Automobiles and Hotels, Restaurants & Leisure industry benchmarks.

Financial Strength at a Glance

SymbolGMVIK
Current Ratio (MRQ)1.220.64
Quick Ratio (MRQ)1.050.61
Debt-to-Equity Ratio (MRQ)2.0520.33
Interest Coverage Ratio (TTM)25.001.28

Growth

Revenue Growth

GM vs. VIK: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

GM vs. VIK: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

GM

1.17%

Automobiles Industry

Max
10.71%
Q3
5.39%
Median
3.14%
Q1
0.00%
Min
0.00%

GM’s Dividend Yield of 1.17% is consistent with its peers in the Automobiles industry, providing a dividend return that is standard for its sector.

VIK

0.00%

Hotels, Restaurants & Leisure Industry

Max
5.88%
Q3
2.37%
Median
0.68%
Q1
0.00%
Min
0.00%

VIK currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

GM vs. VIK: A comparison of their Dividend Yield (TTM) against their respective Automobiles and Hotels, Restaurants & Leisure industry benchmarks.

Dividend Payout Ratio (TTM)

GM

6.61%

Automobiles Industry

Max
114.43%
Q3
59.30%
Median
37.15%
Q1
16.40%
Min
0.00%

GM’s Dividend Payout Ratio of 6.61% is in the lower quartile for the Automobiles industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

VIK

0.00%

Hotels, Restaurants & Leisure Industry

Max
127.31%
Q3
56.79%
Median
19.58%
Q1
0.00%
Min
0.00%

VIK has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

GM vs. VIK: A comparison of their Dividend Payout Ratio (TTM) against their respective Automobiles and Hotels, Restaurants & Leisure industry benchmarks.

Dividend at a Glance

SymbolGMVIK
Dividend Yield (TTM)1.17%0.00%
Dividend Payout Ratio (TTM)6.61%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

GM

11.38

Automobiles Industry

Max
27.69
Q3
19.99
Median
9.85
Q1
6.60
Min
4.25

GM’s P/E Ratio of 11.38 is within the middle range for the Automobiles industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

VIK

31.47

Hotels, Restaurants & Leisure Industry

Max
59.44
Q3
33.98
Median
22.25
Q1
15.53
Min
7.61

VIK’s P/E Ratio of 31.47 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.

GM vs. VIK: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Automobiles and Hotels, Restaurants & Leisure industry benchmarks.

Price-to-Sales Ratio (TTM)

GM

0.29

Automobiles Industry

Max
1.52
Q3
0.84
Median
0.41
Q1
0.23
Min
0.08

GM’s P/S Ratio of 0.29 aligns with the market consensus for the Automobiles industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

VIK

4.47

Hotels, Restaurants & Leisure Industry

Max
7.74
Q3
3.88
Median
2.05
Q1
1.19
Min
0.17

VIK’s P/S Ratio of 4.47 is in the upper echelon for the Hotels, Restaurants & Leisure industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

GM vs. VIK: A comparison of their Price-to-Sales Ratio (TTM) against their respective Automobiles and Hotels, Restaurants & Leisure industry benchmarks.

Price-to-Book Ratio (MRQ)

GM

0.71

Automobiles Industry

Max
4.25
Q3
2.00
Median
0.87
Q1
0.46
Min
0.19

GM’s P/B Ratio of 0.71 is within the conventional range for the Automobiles industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

VIK

84.85

Hotels, Restaurants & Leisure Industry

Max
20.90
Q3
9.78
Median
4.29
Q1
2.22
Min
0.47

At 84.85, VIK’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.

GM vs. VIK: A comparison of their Price-to-Book Ratio (MRQ) against their respective Automobiles and Hotels, Restaurants & Leisure industry benchmarks.

Valuation at a Glance

SymbolGMVIK
Price-to-Earnings Ratio (TTM)11.3831.47
Price-to-Sales Ratio (TTM)0.294.47
Price-to-Book Ratio (MRQ)0.7184.85
Price-to-Free Cash Flow Ratio (TTM)42.1818.29