` Comparison: PCE1, RCL - Alpha Spread

PCE1
vs
RCL

Over the past 12 months, PCE1 has underperformed RCL, delivering a return of +40% compared to the RCL's +128% growth.

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PCE1
RCL
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

PCE1 Intrinsic Value
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RCL Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Booking Holdings Inc
F:PCE1
4 822 EUR
Royal Caribbean Cruises Ltd
NYSE:RCL
352.8 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PCE1, RCL

PCE1
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
Booking Holdings Inc
Revenue
Royal Caribbean Cruises Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
PCE1, RCL

PCE1
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
Booking Holdings Inc
F:PCE1
Royal Caribbean Cruises Ltd
NYSE:RCL
What is Free Cash Flow?

Gross Margin

PCE1
0%
RCL
49.6%

Operating Margin

PCE1
32.8%
RCL
25.8%

Net Margin

PCE1
22.6%
RCL
19.4%

FCF Margin

PCE1
35.2%
RCL
12.6%

ROE

PCE1
-107%
RCL
49.5%

ROA

PCE1
19.8%
RCL
8.9%

ROIC

PCE1
75.7%
RCL
12.4%

ROCE

PCE1
72.8%
RCL
16.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PCE1, RCL

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Performance Gap
PCE1, RCL

Performance Gap Between PCE1 and RCL
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Performance By Year
PCE1, RCL

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PCE1
RCL
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