WallStSmart

Carnival Plc ADS (CUK)vsYatra Online Inc (YTRA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Carnival Plc ADS generates 157% more annual revenue ($26.62B vs $10.37B). CUK leads profitability with a 10.4% profit margin vs -1.2%. CUK appears more attractively valued with a PEG of 0.84. CUK earns a higher WallStSmart Score of 69/100 (B-).

CUK

Strong Buy

69

out of 100

Grade: B-

Growth: 8.7Profit: 7.0Value: 10.0Quality: 3.0
Piotroski: 5/9Altman Z: 0.89

YTRA

Hold

42

out of 100

Grade: D

Growth: 6.0Profit: 2.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CUKUndervalued (+65.3%)

Margin of Safety

+65.3%

Fair Value

$94.54

Current Price

$25.68

$68.86 discount

UndervaluedFair: $94.54Overvalued

Intrinsic value data unavailable for YTRA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CUK5 strengths · Avg: 8.2/10
Return on EquityProfitability
25.6%9/10

Every $100 of equity generates 26 in profit

PEG RatioValuation
0.848/10

Growing faster than its price suggests

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

EPS GrowthGrowth
35.8%8/10

Earnings expanding 35.8% YoY

YTRA1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

CUK2 concerns · Avg: 1.5/10
Altman Z-ScoreHealth
0.892/10

Distress zone — elevated risk

Debt/EquityHealth
2.281/10

Elevated debt levels

YTRA4 concerns · Avg: 2.5/10
Market CapQuality
$68.90M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.8%3/10

ROE of 0.8% — below average capital efficiency

EPS GrowthGrowth
-19.0%2/10

Earnings declined 19.0%

Free Cash FlowQuality
$-402.73M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : YTRA

The strongest argument for YTRA centers on Price/Book. PEG of 1.12 suggests the stock is reasonably priced for its growth.

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 : YTRA

The primary concerns for YTRA are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

CUK profiles as a value stock while YTRA is a turnaround play — different risk/reward profiles.

CUK carries more volatility with a beta of 2.46 — expect wider price swings.

YTRA is growing revenue faster at 9.6% — sustainability is the question.

CUK generates stronger free cash flow (12M), providing more financial flexibility.

Bottom Line

CUK scores higher overall (69/100 vs 42/100). 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.

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Yatra Online Inc

CONSUMER CYCLICAL · TRAVEL SERVICES · USA

Yatra Online, Inc. is an online travel company in India and internationally. The company is headquartered in Gurugram, India.

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