NCLH vs CCL
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 10, 2026
NCLH
CCL
Investment Advisor Scores
CCL
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NCLH | CCL | 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 | 9.3545 | 9.0909 | CCL |
| PEG Ratio | 1.3006 | 0.8164 | CCL |
|
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 | 4.9% | 5.3% | CCL |
| Earnings Growth | 616.3% | -6.5% | 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 | 52.6/100 | 59.2/100 | CCL |
| Profit Margin | 7.5% | 11.2% | CCL |
|
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 | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NCLH
MarkdownPrice below a falling SMA50 (slope -7.6%), weak momentum, RSI 28
CCL
MarkdownPrice below a falling SMA50 (slope -6.0%), weak momentum, RSI 29
Fundamentals Snapshot
| Metric | NCLH | CCL |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 8.7 | 8.6 |
| Trailing P/E | 9.0 | 10.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.1% |
| Gross Margin | 0.4% | 0.6% |
| Operating Margin | 0.1% | 0.1% |
| EPS | 1.65 | 2.22 |
| Dividend Yield | — | 0.01% |