GLNG vs NCLH: stock comparison and AI forecast
Golar Lng Ltd (GLNG) and Norwegian Cruise Line Holdings Ltd. (NCLH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GLNG Golar Lng Ltd
- Price
- $43.07 -21.7% · 6M
- Market Cap
- $4.36B
- P/E Ratio
- 25.5x
- Size
- mid-cap
- AI Forecast
NCLH Norwegian Cruise Line Holdings Ltd.
- Market Cap
- $8.16B
- P/E Ratio
- 15.7x
- 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.
Key facts
- NCLH is 1.9 times larger than GLNG by market capitalization ($8.16B against $4.36B).
- NCLH trades at 15.7 times trailing earnings, GLNG at 25.5 times.
- NCLH carries 6.63 times debt per unit of equity, against 1.62 times for GLNG.
- Both companies share the SEC industry classification Water Transportation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GLNG | NCLH |
|---|---|---|
| Market Cap | $4.36B | $8.16B |
| P/E Ratio | 25.48x | 15.72x |
| P/B Ratio | 2.24x | 2.59x |
| EPS | $1.69 | $1.13 |
| Book Value/Share | $19.20 | $6.86 |
| Revenue/Share | – | $22.13 |
| FCF/Share | – | $-1.23 |
Profitability & Margins
| Metric | GLNG | NCLH |
|---|---|---|
| ROE | 9.7% | – |
| ROA | 3.5% | – |
| ROIC | 5.7% | 7.7% |
| Gross Margin | – | 41.4% |
| Operating Margin | 41.8% | 13.8% |
| Net Margin | 28.4% | – |
| EBT Margin | 41.9% | 8.1% |
| Tax Rate | 2.5% | -1.1% |
Financial Health
| Metric | GLNG | NCLH |
|---|---|---|
| Current Ratio | 2.34x | 0.22x |
| Quick Ratio | – | 0.19x |
| D/E Ratio | 1.62x | 6.63x |
| Financial Leverage | 2.75x | 7.63x |
| Interest Coverage | 0.5x | 152.2x |
| Working Capital | $651M | -$4.46B |
Cash Flow
| Metric | GLNG | NCLH |
|---|---|---|
| Operating Cash Flow | – | $2.17B |
| Free Cash Flow | – | -$564M |
| Capital Spending | – | -$2.73B |
| OCF Growth YoY | – | 6.7% |
| FCF/Sales | – | -5.5% |
| CapEx/Sales | – | 26.9% |
Operational Efficiency
| Metric | GLNG | NCLH |
|---|---|---|
| Asset Turnover | – | 0.42x |
| Receivables Turnover | – | 42.1x |
| Inventory Turnover | – | 31.7x |
| Fixed Assets Turnover | – | 0.5x |
| Days Sales Outstanding | – | 9 days |
| Days Inventory | – | 12 days |
| Payables Period | – | 11 days |
| Cash Conversion Cycle | – | 9 days |
Income Statement
| Metric | GLNG | NCLH |
|---|---|---|
| Total Revenue | – | $10.16B |
| Operating Income | $277M | $1.41B |
| Net Income | $188M | – |
| R&D Expense | $24M | – |
| SG&A Expense | – | $1.63B |
| Cost of Goods Sold | – | $5.96B |
Dividend & Shareholder Information
| Metric | GLNG | NCLH |
|---|---|---|
| Shares Outstanding | 101M | 459M |
| Net Income Growth | 942.2% | – |
| EPS Growth | 45.7% | -37.2% |
GLNG vs NCLH: stock comparison and AI forecast
Which is bigger, GLNG or NCLH?
NCLH is 1.9 times larger than GLNG by market capitalization ($8.16B against $4.36B).
Which is cheaper on earnings, GLNG or NCLH?
NCLH trades at 15.7 times trailing earnings, GLNG at 25.5 times.
Which one does Intratio's AI model rank higher, GLNG or NCLH?
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.