CCL vs KEX: stock comparison and AI forecast
Carnival Corp Ltd. (CCL) and Kirby Corp (KEX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CCL Carnival Corp Ltd.
- Price
- $29.58 +9.6% · 6M
- Market Cap
- $39.77B
- P/E Ratio
- 14.2x
- Size
- large-cap
- AI Forecast
KEX Kirby Corp
- Price
- $121.00 -14.9% · 6M
- Market Cap
- $6.39B
- P/E Ratio
- 17.4x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CCL is 6.2 times larger than KEX by market capitalization ($39.77B against $6.39B).
- CCL trades at 14.2 times trailing earnings, KEX at 17.4 times.
- Over the last six months CCL returned +9.6% and KEX -14.9%.
- KEX carries 0.79 times debt per unit of equity, against 0.63 times for CCL.
- Both companies share the SEC industry classification Water Transportation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CCL | KEX |
|---|---|---|
| Market Cap | $39.77B | $6.39B |
| P/E Ratio | 14.15x | 17.44x |
| P/B Ratio | 1.73x | 1.87x |
| EPS | $2.09 | $6.94 |
| Book Value/Share | $17.13 | $64.66 |
| Revenue/Share | $20.52 | $68.10 |
| FCF/Share | $2.36 | $7.37 |
Profitability & Margins
| Metric | CCL | KEX |
|---|---|---|
| ROE | – | 9.8% |
| Gross Margin | 42.5% | – |
| Operating Margin | – | 15.1% |
| Net Margin | – | 9.9% |
| EBT Margin | – | 14.6% |
| Tax Rate | 1.0% | 24.3% |
Financial Health
| Metric | CCL | KEX |
|---|---|---|
| Current Ratio | 0.27x | 1.70x |
| Quick Ratio | 0.23x | 1.15x |
| D/E Ratio | 0.63x | 0.79x |
| Interest Coverage | 0.6x | 13.4x |
| Working Capital | -$9.05B | $546M |
Cash Flow
| Metric | CCL | KEX |
|---|---|---|
| Operating Cash Flow | $6.82B | $626M |
| Free Cash Flow | $3.18B | $389M |
| Capital Spending | -$3.65B | -$236M |
| OCF Growth YoY | 21.6% | 3.3% |
| FCF Growth YoY | 9.0% | 33.6% |
| FCF/Sales | 11.5% | 10.8% |
| CapEx/Sales | 13.2% | 6.6% |
Operational Efficiency
| Metric | CCL | KEX |
|---|---|---|
| Receivables Turnover | 41.2x | 5.1x |
| Inventory Turnover | 30.1x | – |
| Fixed Assets Turnover | 0.6x | 0.9x |
| Days Sales Outstanding | 9 days | 72 days |
| Days Inventory | 12 days | – |
| Payables Period | 27 days | – |
| Cash Conversion Cycle | -6 days | – |
Income Statement
| Metric | CCL | KEX |
|---|---|---|
| Total Revenue | $27.59B | $3.60B |
| Operating Income | $4.41B | $511M |
| Net Income | – | $335M |
| SG&A Expense | $3.58B | $370M |
| Cost of Goods Sold | $15.87B | – |
Dividend & Shareholder Information
| Metric | CCL | KEX |
|---|---|---|
| Shares Outstanding | 1345M | 53M |
| Net Income Growth | – | 9.8% |
| EPS Growth | 38.4% | 28.8% |
CCL vs KEX: stock comparison and AI forecast
Which is bigger, CCL or KEX?
CCL is 6.2 times larger than KEX by market capitalization ($39.77B against $6.39B).
Which is cheaper on earnings, CCL or KEX?
CCL trades at 14.2 times trailing earnings, KEX at 17.4 times.
Which stock performed better over the last six months, CCL or KEX?
Over the last six months CCL returned +9.6% and KEX -14.9%.
Which one does Intratio's AI model rank higher, CCL or KEX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.