` Comparison: HLO, RCL - Alpha Spread

HLO
vs
RCL

Over the past 12 months, HLO has underperformed RCL, delivering a return of -3% compared to the RCL's +26% growth.

Valuation Growth Profitability Solvency Stocks Performance
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HLO
RCL
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Stocks Compared:
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Valuation Comparison

HLO Intrinsic Value
2.894 AUD
Undervaluation 36%
Intrinsic Value
Price
RCL Intrinsic Value
327.89 USD
Undervaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Helloworld Travel Ltd
ASX:HLO
1.855 AUD
Royal Caribbean Cruises Ltd
NYSE:RCL
289.46 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
HLO, RCL

HLO
RCL
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Helloworld Travel Ltd
Revenue
Royal Caribbean Cruises Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
HLO, RCL

HLO
RCL
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Helloworld Travel Ltd
ASX:HLO
Royal Caribbean Cruises Ltd
NYSE:RCL
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What is Free Cash Flow?

Gross Margin

HLO
0%
RCL
50.3%

Operating Margin

HLO
18.7%
RCL
26.5%

Net Margin

HLO
15.2%
RCL
23.3%

FCF Margin

HLO
-8.7%
RCL
11.7%

ROE

HLO
8.8%
RCL
47.5%

ROA

HLO
5.1%
RCL
10.5%

ROIC

HLO
9.1%
RCL
12.4%

ROCE

HLO
10%
RCL
16.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HLO, RCL

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Performance Gap
HLO, RCL

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HLO
RCL
Difference
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Performance By Year
HLO, RCL

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