` Comparison: CCL, RCL - Alpha Spread

CCL
vs
RCL

Over the past 12 months, CCL has underperformed RCL, delivering a return of +3% compared to the RCL's +15% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
CCL
RCL
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

CCL Intrinsic Value
3 003.61 GBX
Undervaluation 36%
Intrinsic Value
Price
RCL Intrinsic Value
314.07 USD
Undervaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Carnival PLC
LSE:CCL
1 915 GBX
Royal Caribbean Cruises Ltd
NYSE:RCL
278.86 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CCL, RCL

CCL
RCL
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Carnival PLC
Revenue
Royal Caribbean Cruises Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
CCL, RCL

CCL
RCL
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Carnival PLC
LSE:CCL
Royal Caribbean Cruises Ltd
NYSE:RCL
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

CCL
39.5%
RCL
50.3%

Operating Margin

CCL
16.4%
RCL
26.5%

Net Margin

CCL
10.1%
RCL
23.3%

FCF Margin

CCL
11.1%
RCL
11.7%

ROE

CCL
25.7%
RCL
47.5%

ROA

CCL
5.3%
RCL
10.5%

ROIC

CCL
9%
RCL
12.4%

ROCE

CCL
11.2%
RCL
16.5%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
CCL, RCL

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
CCL, RCL

Loading
CCL
RCL
Difference
www.alphaspread.com

Performance By Year
CCL, RCL

Loading
CCL
RCL
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare CCL to other stocks
Unlock Full Access to Alpha Spread
Create Free Account