NCLH vs EXPE
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 13, 2026
NCLH
EXPE
Investment Advisor Scores
EXPE
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NCLH | EXPE | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 11.0132 | 10.8696 | EXPE |
| PEG Ratio | 1.5367 | 0.6545 | EXPE |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 0.3% | 11.9% | EXPE |
| Earnings Growth | 24.3% | 14.9% | NCLH |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 36.8/100 | 52.4/100 | EXPE |
| Profit Margin | 8.2% | 13.0% | EXPE |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | EXTENDED | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NCLH
NeutralMixed signals - no dominant trend phase, RSI 58
EXPE
MarkdownPrice below a falling SMA50 (slope -5.7%), weak momentum, RSI 42
Fundamentals Snapshot
| Metric | NCLH | EXPE |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 12.6 | 10.4 |
| Trailing P/E | 10.4 | 15.3 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.1% |
| Gross Margin | 0.4% | 0.9% |
| Operating Margin | 0.1% | 0.2% |
| EPS | 1.74 | 17.06 |
| Dividend Yield | — | 0.01% |