Royal Caribbean Cruises Ltd (RCL)vsTrip.com Group Ltd ADR (TCOM)
RCL
Royal Caribbean Cruises Ltd
$263.65
-3.07%
CONSUMER CYCLICAL · Cap: $75.79B
TCOM
Trip.com Group Ltd ADR
$51.06
-1.30%
CONSUMER CYCLICAL · Cap: $34.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Trip.com Group Ltd ADR generates 248% more annual revenue ($62.41B vs $17.93B). TCOM leads profitability with a 53.3% profit margin vs 23.8%. RCL appears more attractively valued with a PEG of 1.17. TCOM earns a higher WallStSmart Score of 81/100 (A-).
RCL
Strong Buy74
out of 100
Grade: B
TCOM
Exceptional Buy81
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.8%
Fair Value
$723.06
Current Price
$263.65
$459.41 discount
Margin of Safety
+82.1%
Fair Value
$323.39
Current Price
$51.06
$272.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 48 in profit
Large-cap with strong market position
Keeps 24 of every $100 in revenue as profit
Attractively priced relative to earnings
Strong operational efficiency at 22.0%
Earnings expanding 37.1% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 53 of every $100 in revenue as profit
Earnings expanding 97.8% YoY
Every $100 of equity generates 21 in profit
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : RCL
The strongest argument for RCL centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 23.8% and operating margin at 22.0%. Revenue growth of 13.3% demonstrates continued momentum.
Bull Case : TCOM
The strongest argument for TCOM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 53.3% and operating margin at 16.5%. Revenue growth of 20.8% demonstrates continued momentum.
Bear Case : RCL
The primary concerns for RCL are Altman Z-Score.
Bear Case : TCOM
The primary concerns for TCOM are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
RCL profiles as a mature stock while TCOM is a growth play — different risk/reward profiles.
RCL carries more volatility with a beta of 1.93 — expect wider price swings.
TCOM is growing revenue faster at 20.8% — sustainability is the question.
Monitor TRAVEL SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TCOM scores higher overall (81/100 vs 74/100), backed by strong 53.3% margins and 20.8% revenue growth. RCL offers better value entry with a 53.8% margin of safety. Both earn "Exceptional Buy" and "Strong 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.
Royal Caribbean Cruises Ltd
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is an American global cruise holding company incorporated in Liberia and based in Miami, Florida, US.
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.
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