KEX vs RCL: stock comparison and AI forecast
Kirby Corp (KEX) and Royal Caribbean Cruises Ltd (RCL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KEX Kirby Corp
- Market Cap
- $6.39B
- P/E Ratio
- 17.4x
- Size
- mid-cap
- AI Forecast
RCL Royal Caribbean Cruises Ltd
- Market Cap
- $87.51B
- P/E Ratio
- 19.4x
- Size
- large-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
- RCL is 13.7 times larger than KEX by market capitalization ($87.51B against $6.39B).
- KEX trades at 17.4 times trailing earnings, RCL at 19.4 times.
- RCL turns 23.8% of its revenue into net income, against 9.9% for KEX.
- RCL carries 2.81 times debt per unit of equity, against 0.79 times for KEX.
- RCL yields 1.54% in dividends; KEX pays none.
- Both companies share the SEC industry classification Water Transportation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KEX | RCL |
|---|---|---|
| Market Cap | $6.39B | $87.51B |
| P/E Ratio | 17.44x | 19.37x |
| P/B Ratio | 1.87x | 7.47x |
| Dividend Yield | – | 1.54% |
| EPS | $6.94 | $16.89 |
| Book Value/Share | $64.66 | $43.79 |
| Revenue/Share | $68.10 | $71.54 |
| FCF/Share | $7.37 | $5.65 |
Profitability & Margins
| Metric | KEX | RCL |
|---|---|---|
| ROE | 9.8% | 38.9% |
| ROA | – | 10.2% |
| ROIC | – | 15.8% |
| Gross Margin | – | 49.0% |
| Operating Margin | 15.1% | 27.6% |
| Net Margin | 9.9% | 23.8% |
| EBT Margin | 14.6% | 22.4% |
| Tax Rate | 24.3% | 3.5% |
Financial Health
| Metric | KEX | RCL |
|---|---|---|
| Current Ratio | 1.70x | 0.22x |
| Quick Ratio | 1.15x | 0.19x |
| D/E Ratio | 0.79x | 2.81x |
| Financial Leverage | – | 3.83x |
| Interest Coverage | 13.4x | 2.5x |
| Working Capital | $546M | -$8.94B |
Cash Flow
| Metric | KEX | RCL |
|---|---|---|
| Operating Cash Flow | $626M | $6.90B |
| Free Cash Flow | $389M | $1.51B |
| Capital Spending | -$236M | -$5.39B |
| OCF Growth YoY | 3.3% | 9.3% |
| FCF Growth YoY | 33.6% | -25.8% |
| FCF/Sales | 10.8% | 7.9% |
| CapEx/Sales | 6.6% | 28.1% |
Operational Efficiency
| Metric | KEX | RCL |
|---|---|---|
| Asset Turnover | – | 0.43x |
| Receivables Turnover | 5.1x | 46.8x |
| Inventory Turnover | – | 32.1x |
| Fixed Assets Turnover | 0.9x | 0.5x |
| Days Sales Outstanding | 72 days | 8 days |
| Days Inventory | – | 11 days |
| Payables Period | – | 37 days |
| Cash Conversion Cycle | – | -17 days |
Income Statement
| Metric | KEX | RCL |
|---|---|---|
| Total Revenue | $3.60B | $19.13B |
| Operating Income | $511M | $5.27B |
| Net Income | $335M | $4.55B |
| SG&A Expense | $370M | $2.25B |
| Cost of Goods Sold | – | $9.75B |
Dividend & Shareholder Information
| Metric | KEX | RCL |
|---|---|---|
| Dividends Per Share | – | $5.04 |
| Payout Ratio | – | 29.8% |
| Shares Outstanding | 53M | 267M |
| Net Income Growth | 9.8% | 11.9% |
| EPS Growth | 28.8% | 11.7% |
KEX vs RCL: stock comparison and AI forecast
Which is bigger, KEX or RCL?
RCL is 13.7 times larger than KEX by market capitalization ($87.51B against $6.39B).
Which is cheaper on earnings, KEX or RCL?
KEX trades at 17.4 times trailing earnings, RCL at 19.4 times.
Which one does Intratio's AI model rank higher, KEX or RCL?
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.
More comparisons
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.