HTZ vs NCLH
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 05, 2026
HTZ
NCLH
Investment Advisor Scores
NCLH
AI Analyst Insights
Detailed Metrics Comparison
| Metric | HTZ | NCLH | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 10.8342 | 10.8108 | NCLH |
| PEG Ratio | 0 | 1.5031 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 9.7% | 0.3% | HTZ |
| Earnings Growth | -30.9% | 24.3% | NCLH |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 39.7/100 | 37.7/100 | HTZ |
| Profit Margin | -3.1% | 8.2% | NCLH |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | AVOID NEW MONEY | EXTENDED | NCLH |
Relative Price Performance (Last 90 Days)
Current Technical Phase
HTZ
MarkdownPrice below a falling SMA50 (slope -5.9%), weak momentum, RSI 43
NCLH
NeutralMixed signals - no dominant trend phase, RSI 67
Fundamentals Snapshot
| Metric | HTZ | NCLH |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | -6.0 | 13.2 |
| Trailing P/E | — | 10.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.0% |
| Gross Margin | 0.2% | 0.4% |
| Operating Margin | 0.1% | 0.2% |
| EPS | -1.23 | 1.82 |
| Dividend Yield | — | — |