NCLH vs RCL: stock comparison and AI forecast
Norwegian Cruise Line Holdings Ltd. (NCLH) and Royal Caribbean Cruises Ltd (RCL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NCLH Norwegian Cruise Line Holdings Ltd.
- Market Cap
- $8.16B
- P/E Ratio
- 15.7x
- 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 10.7 times larger than NCLH by market capitalization ($87.51B against $8.16B).
- NCLH trades at 15.7 times trailing earnings, RCL at 19.4 times.
- NCLH carries 6.63 times debt per unit of equity, against 2.81 times for RCL.
- RCL yields 1.54% in dividends; NCLH pays none.
- Both companies share the SEC industry classification Water Transportation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NCLH | RCL |
|---|---|---|
| Market Cap | $8.16B | $87.51B |
| P/E Ratio | 15.72x | 19.37x |
| P/B Ratio | 2.59x | 7.47x |
| Dividend Yield | – | 1.54% |
| EPS | $1.13 | $16.89 |
| Book Value/Share | $6.86 | $43.79 |
| Revenue/Share | $22.13 | $71.54 |
| FCF/Share | $-1.23 | $5.65 |
Profitability & Margins
| Metric | NCLH | RCL |
|---|---|---|
| ROE | – | 38.9% |
| ROA | – | 10.2% |
| ROIC | 7.7% | 15.8% |
| Gross Margin | 41.4% | 49.0% |
| Operating Margin | 13.8% | 27.6% |
| Net Margin | – | 23.8% |
| EBT Margin | 8.1% | 22.4% |
| Tax Rate | -1.1% | 3.5% |
Financial Health
| Metric | NCLH | RCL |
|---|---|---|
| Current Ratio | 0.22x | 0.22x |
| Quick Ratio | 0.19x | 0.19x |
| D/E Ratio | 6.63x | 2.81x |
| Financial Leverage | 7.63x | 3.83x |
| Interest Coverage | 152.2x | 2.5x |
| Working Capital | -$4.46B | -$8.94B |
Cash Flow
| Metric | NCLH | RCL |
|---|---|---|
| Operating Cash Flow | $2.17B | $6.90B |
| Free Cash Flow | -$564M | $1.51B |
| Capital Spending | -$2.73B | -$5.39B |
| OCF Growth YoY | 6.7% | 9.3% |
| FCF Growth YoY | – | -25.8% |
| FCF/Sales | -5.5% | 7.9% |
| CapEx/Sales | 26.9% | 28.1% |
Operational Efficiency
| Metric | NCLH | RCL |
|---|---|---|
| Asset Turnover | 0.42x | 0.43x |
| Receivables Turnover | 42.1x | 46.8x |
| Inventory Turnover | 31.7x | 32.1x |
| Fixed Assets Turnover | 0.5x | 0.5x |
| Days Sales Outstanding | 9 days | 8 days |
| Days Inventory | 12 days | 11 days |
| Payables Period | 11 days | 37 days |
| Cash Conversion Cycle | 9 days | -17 days |
Income Statement
| Metric | NCLH | RCL |
|---|---|---|
| Total Revenue | $10.16B | $19.13B |
| Operating Income | $1.41B | $5.27B |
| Net Income | – | $4.55B |
| SG&A Expense | $1.63B | $2.25B |
| Cost of Goods Sold | $5.96B | $9.75B |
Dividend & Shareholder Information
| Metric | NCLH | RCL |
|---|---|---|
| Dividends Per Share | – | $5.04 |
| Payout Ratio | – | 29.8% |
| Shares Outstanding | 459M | 267M |
| Net Income Growth | – | 11.9% |
| EPS Growth | -37.2% | 11.7% |
NCLH vs RCL: stock comparison and AI forecast
Which is bigger, NCLH or RCL?
RCL is 10.7 times larger than NCLH by market capitalization ($87.51B against $8.16B).
Which is cheaper on earnings, NCLH or RCL?
NCLH trades at 15.7 times trailing earnings, RCL at 19.4 times.
Which one does Intratio's AI model rank higher, NCLH 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.
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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.