Carnival Corporation (CCL)vsTrip.com Group Ltd ADR (TCOM)
CCL
Carnival Corporation
$28.06
+1.15%
CONSUMER CYCLICAL · Cap: $34.83B
TCOM
Trip.com Group Ltd ADR
$38.57
-0.03%
CONSUMER CYCLICAL · Cap: $25.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Trip.com Group Ltd ADR generates 138% more annual revenue ($65.61B vs $27.59B). TCOM leads profitability with a 36.9% profit margin vs 11.4%. CCL appears more attractively valued with a PEG of 0.76. CCL earns a higher WallStSmart Score of 71/100 (B).
CCL
Strong Buy71
out of 100
Grade: B
TCOM
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.5%
Fair Value
$39.62
Current Price
$28.06
$11.56 discount
Margin of Safety
+89.1%
Fair Value
$365.47
Current Price
$38.57
$326.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 26.4%
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 37 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Areas to Watch
3.5% revenue growth
Elevated debt levels
Distress zone — elevated risk
Expensive relative to growth rate
Earnings declined 39.7%
Operating margin of -9.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCL
The strongest argument for CCL centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bull Case : TCOM
The strongest argument for TCOM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 36.9% and operating margin at -9.3%.
Bear Case : CCL
The primary concerns for CCL are Revenue Growth, Debt/Equity, Altman Z-Score. Debt-to-equity of 1.77 is elevated, increasing financial risk.
Bear Case : TCOM
The primary concerns for TCOM are PEG Ratio, EPS Growth, Operating Margin.
Key Dynamics to Monitor
CCL profiles as a value stock while TCOM is a mature play — different risk/reward profiles.
CCL carries more volatility with a beta of 2.38 — expect wider price swings.
TCOM is growing revenue faster at 5.5% — sustainability is the question.
Monitor TRAVEL SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CCL scores higher overall (71/100 vs 57/100). TCOM offers better value entry with a 89.1% margin of safety. 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 →Trip.com Group Ltd ADR
CONSUMER CYCLICAL · TRAVEL SERVICES · China
Trip.com Group Limited is a travel service provider for accommodation booking, transportation ticketing, destination and package tours, corporate travel management and other travel-related services in China and internationally. The company is headquartered in Shanghai, the People's Republic of China.
Visit Website →Compare with Other TRAVEL SERVICES Stocks
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