Carnival Corporation (CCL)vsNextTrip Inc (NTRP)
CCL
Carnival Corporation
$27.81
-1.49%
CONSUMER CYCLICAL · Cap: $36.17B
NTRP
NextTrip Inc
$1.65
+0.30%
CONSUMER CYCLICAL · Cap: $24.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Carnival Corporation generates 543035% more annual revenue ($27.31B vs $5.03M). CCL leads profitability with a 11.2% profit margin vs -290.0%. CCL earns a higher WallStSmart Score of 62/100 (C+).
CCL
Buy62
out of 100
Grade: C+
NTRP
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.4%
Fair Value
$39.11
Current Price
$27.81
$11.30 discount
Margin of Safety
+80.5%
Fair Value
$16.12
Current Price
$1.65
$14.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Generating 1.8B in free cash flow
Revenue surging 946.0% year-over-year
Areas to Watch
Earnings declined 6.5%
Distress zone — elevated risk
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -681.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CCL
The strongest argument for CCL centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bull Case : NTRP
The strongest argument for NTRP centers on Revenue Growth. Revenue growth of 946.0% demonstrates continued momentum.
Bear Case : CCL
The primary concerns for CCL are EPS Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.02 is elevated, increasing financial risk.
Bear Case : NTRP
The primary concerns for NTRP are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CCL profiles as a value stock while NTRP is a hypergrowth play — different risk/reward profiles.
CCL carries more volatility with a beta of 2.32 — expect wider price swings.
NTRP is growing revenue faster at 946.0% — sustainability is the question.
CCL generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
CCL scores higher overall (62/100 vs 23/100). NTRP offers better value entry with a 80.5% margin of safety. Both earn "Buy" and "Avoid" 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 →NextTrip Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Neurotrope, Inc., a biopharmaceutical company, is focused on developing a product platform for the treatment of Alzheimer's disease. The company is headquartered in New York, New York.
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