KEX vs NCLH: stock comparison and AI forecast
Kirby Corp (KEX) and Norwegian Cruise Line Holdings Ltd. (NCLH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KEX Kirby Corp
- Price
- $121.00 -14.9% · 6M
- Market Cap
- $6.39B
- P/E Ratio
- 17.4x
- Size
- mid-cap
- AI Forecast
NCLH Norwegian Cruise Line Holdings Ltd.
- Price
- $17.76 +3.1% · 6M
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- NCLH is 1.3 times larger than KEX by market capitalization ($8.16B against $6.39B).
- NCLH trades at 15.7 times trailing earnings, KEX at 17.4 times.
- Over the last six months NCLH returned +3.1% and KEX -14.9%.
- NCLH carries 6.63 times debt per unit of equity, against 0.79 times for KEX.
- Both companies share the SEC industry classification Water Transportation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KEX | NCLH |
|---|---|---|
| Market Cap | $6.39B | $8.16B |
| P/E Ratio | 17.44x | 15.72x |
| P/B Ratio | 1.87x | 2.59x |
| EPS | $6.94 | $1.13 |
| Book Value/Share | $64.66 | $6.86 |
| Revenue/Share | $68.10 | $22.13 |
| FCF/Share | $7.37 | $-1.23 |
Profitability & Margins
| Metric | KEX | NCLH |
|---|---|---|
| ROE | 9.8% | – |
| ROIC | – | 7.7% |
| Gross Margin | – | 41.4% |
| Operating Margin | 15.1% | 13.8% |
| Net Margin | 9.9% | – |
| EBT Margin | 14.6% | 8.1% |
| Tax Rate | 24.3% | -1.1% |
Financial Health
| Metric | KEX | NCLH |
|---|---|---|
| Current Ratio | 1.70x | 0.22x |
| Quick Ratio | 1.15x | 0.19x |
| D/E Ratio | 0.79x | 6.63x |
| Financial Leverage | – | 7.63x |
| Interest Coverage | 13.4x | 152.2x |
| Working Capital | $546M | -$4.46B |
Cash Flow
| Metric | KEX | NCLH |
|---|---|---|
| Operating Cash Flow | $626M | $2.17B |
| Free Cash Flow | $389M | -$564M |
| Capital Spending | -$236M | -$2.73B |
| OCF Growth YoY | 3.3% | 6.7% |
| FCF Growth YoY | 33.6% | – |
| FCF/Sales | 10.8% | -5.5% |
| CapEx/Sales | 6.6% | 26.9% |
Operational Efficiency
| Metric | KEX | NCLH |
|---|---|---|
| Asset Turnover | – | 0.42x |
| Receivables Turnover | 5.1x | 42.1x |
| Inventory Turnover | – | 31.7x |
| Fixed Assets Turnover | 0.9x | 0.5x |
| Days Sales Outstanding | 72 days | 9 days |
| Days Inventory | – | 12 days |
| Payables Period | – | 11 days |
| Cash Conversion Cycle | – | 9 days |
Income Statement
| Metric | KEX | NCLH |
|---|---|---|
| Total Revenue | $3.60B | $10.16B |
| Operating Income | $511M | $1.41B |
| Net Income | $335M | – |
| SG&A Expense | $370M | $1.63B |
| Cost of Goods Sold | – | $5.96B |
Dividend & Shareholder Information
| Metric | KEX | NCLH |
|---|---|---|
| Shares Outstanding | 53M | 459M |
| Net Income Growth | 9.8% | – |
| EPS Growth | 28.8% | -37.2% |
KEX vs NCLH: stock comparison and AI forecast
Which is bigger, KEX or NCLH?
NCLH is 1.3 times larger than KEX by market capitalization ($8.16B against $6.39B).
Which is cheaper on earnings, KEX or NCLH?
NCLH trades at 15.7 times trailing earnings, KEX at 17.4 times.
Which stock performed better over the last six months, KEX or NCLH?
Over the last six months NCLH returned +3.1% and KEX -14.9%.
Which one does Intratio's AI model rank higher, KEX 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.