` CCL (Carnival Corp) vs RCL (Royal Caribbean Cruises Ltd) Comparison - Alpha Spread

CCL
vs
RCL

Over the past 12 months, CCL has underperformed RCL, delivering a return of +56% compared to the RCL's +103% growth.

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CCL
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

CCL Intrinsic Value
33.21 USD
Undervaluation 14%
Intrinsic Value
Price
RCL Intrinsic Value
264.35 USD
Overvaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Carnival Corp
NYSE:CCL
28.66 USD
Royal Caribbean Cruises Ltd
NYSE:RCL
338.51 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CCL vs RCL

CCL
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
Carnival Corp
Revenue
Royal Caribbean Cruises Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
CCL vs RCL

CCL
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
Carnival Corp
NYSE:CCL
Royal Caribbean Cruises Ltd
NYSE:RCL
What is Free Cash Flow?

Gross Margin

CCL
53.9%
RCL
49.6%

Operating Margin

CCL
16.2%
RCL
25.8%

Net Margin

CCL
9.7%
RCL
19.4%

FCF Margin

CCL
10.8%
RCL
12.6%

ROE

CCL
30%
RCL
49.5%

ROA

CCL
5%
RCL
8.9%

ROIC

CCL
8.8%
RCL
12.4%

ROCE

CCL
11.3%
RCL
16.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CCL vs RCL

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Performance Gap
CCL vs RCL

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CCL
RCL
Difference
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Performance By Year
CCL vs RCL

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CCL
RCL
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