Carnival Corporation (CCL)vsNorwegian Cruise Line Holdings Ltd (NCLH)
CCL
Carnival Corporation
$24.12
-3.29%
CONSUMER CYCLICAL · Cap: $34.24B
NCLH
Norwegian Cruise Line Holdings Ltd
$18.95
-3.51%
CONSUMER CYCLICAL · Cap: $9.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Carnival Corporation generates 171% more annual revenue ($26.62B vs $9.83B). CCL leads profitability with a 10.4% profit margin vs 4.3%. NCLH appears more attractively valued with a PEG of 0.48. CCL earns a higher WallStSmart Score of 72/100 (B).
CCL
Strong Buy72
out of 100
Grade: B
NCLH
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.0%
Fair Value
$94.54
Current Price
$24.12
$70.42 discount
Margin of Safety
-266.6%
Fair Value
$6.26
Current Price
$18.95
$12.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 35.8% YoY
Growing faster than its price suggests
Every $100 of equity generates 23 in profit
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
4.3% margin — thin
Weak financial health signals
Earnings declined 9.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CCL
The strongest argument for CCL centers on Return on Equity, P/E Ratio, Price/Book. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : NCLH
The strongest argument for NCLH centers on PEG Ratio, Return on Equity. PEG of 0.48 suggests the stock is reasonably priced for its growth.
Bear Case : CCL
The primary concerns for CCL are Altman Z-Score, Debt/Equity. Debt-to-equity of 2.28 is elevated, increasing financial risk.
Bear Case : NCLH
The primary concerns for NCLH are Profit Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 6.61 is elevated, increasing financial risk. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
CCL carries more volatility with a beta of 2.46 — expect wider price swings.
CCL is growing revenue faster at 6.6% — sustainability is the question.
NCLH generates stronger free cash flow (21M), providing more financial flexibility.
Monitor TRAVEL SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CCL scores higher overall (72/100 vs 57/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Carnival Corporation
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Carnival Corporation & plc is a British-American cruise operator, currently the world's largest travel leisure company, with a combined fleet of over 100 vessels across 10 cruise line brands.
Visit Website →Norwegian Cruise Line Holdings Ltd
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Norwegian Cruise Line Holdings Ltd., is a cruise company in North America, Europe, Asia-Pacific and internationally. The company is headquartered in Miami, Florida.
Visit Website →Compare with Other TRAVEL SERVICES Stocks
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