RCL vs NCLH
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 09, 2026
RCL
NCLH
Investment Advisor Scores
NCLH
AI Analyst Insights
Detailed Metrics Comparison
| Metric | RCL | 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 | 12.8866 | 9.3633 | NCLH |
| PEG Ratio | 1.0733 | 1.3023 | RCL |
|
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 | 6.5% | 4.9% | RCL |
| Earnings Growth | -4.6% | 616.3% | 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 | 48.6/100 | 53.4/100 | NCLH |
| Profit Margin | 23.5% | 7.5% | RCL |
|
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
RCL
MarkdownPrice below a falling SMA50 (slope -2.9%), weak momentum, RSI 25
NCLH
MarkdownPrice below a falling SMA50 (slope -7.0%), weak momentum, RSI 28
Fundamentals Snapshot
| Metric | RCL | NCLH |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 12.8 | 8.8 |
| Trailing P/E | 16.0 | 8.8 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.0% |
| Gross Margin | 0.5% | 0.4% |
| Operating Margin | 0.3% | 0.1% |
| EPS | 16.14 | 1.65 |
| Dividend Yield | 0.02% | — |