Carnival Plc ADS (CUK)vsMakeMyTrip Limited (MMYT)
CUK
Carnival Plc ADS
$25.68
+1.18%
CONSUMER CYCLICAL · Cap: $35.08B
MMYT
MakeMyTrip Limited
$39.11
-2.00%
CONSUMER CYCLICAL · Cap: $3.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Carnival Plc ADS generates 2461% more annual revenue ($26.62B vs $1.04B). CUK leads profitability with a 10.4% profit margin vs 5.5%. CUK trades at a lower P/E of 12.6x. CUK earns a higher WallStSmart Score of 69/100 (B-).
CUK
Strong Buy69
out of 100
Grade: B-
MMYT
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.3%
Fair Value
$94.54
Current Price
$25.68
$68.86 discount
Margin of Safety
-1578.5%
Fair Value
$3.54
Current Price
$39.11
$35.57 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 26 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 35.8% YoY
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
Distress zone — elevated risk
5.5% margin — thin
Premium valuation, high expectations priced in
Earnings declined 69.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CUK
The strongest argument for CUK centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bull Case : MMYT
The strongest argument for MMYT centers on Debt/Equity. Revenue growth of 10.6% demonstrates continued momentum.
Bear Case : CUK
The primary concerns for CUK are Altman Z-Score, Debt/Equity. Debt-to-equity of 2.28 is elevated, increasing financial risk.
Bear Case : MMYT
The primary concerns for MMYT are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 76.8x leaves little room for execution misses.
Key Dynamics to Monitor
CUK carries more volatility with a beta of 2.46 — expect wider price swings.
MMYT is growing revenue faster at 10.6% — sustainability is the question.
CUK generates stronger free cash flow (12M), providing more financial flexibility.
Monitor TRAVEL SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CUK scores higher overall (69/100 vs 40/100). Both earn "Strong Buy" and "Hold" 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 Plc ADS
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Carnival Corporation & plc is a leisure travel company. The company is headquartered in Miami, Florida.
Visit Website →MakeMyTrip Limited
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
MakeMyTrip Limited, an online travel company, sells travel products and solutions in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, and Indonesia. The company is headquartered in Gurugram, India.
Visit Website →Compare with Other TRAVEL SERVICES Stocks
Want to dig deeper into these stocks?