RCL vs NCLH
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 12, 2026
RCL
NCLH
Investment Advisor Scores
NCLH
Nov 12, 2026AI 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 | 16.2866 | 10.9649 | NCLH |
| PEG Ratio | 1.22 | 1.53 | 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 | 8.8% | 0.3% | RCL |
| Earnings Growth | 12.4% | 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 | 31.0/100 | 32.5/100 | NCLH |
| Profit Margin | 23.8% | 8.2% | 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 |
| Implied Volatility | N/A | N/A | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | EXTENDED | EXTENDED | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
RCL
MarkupPrice above SMA50, rising 50-day trend (1.0% over 20 days), RSI 67
NCLH
NeutralMixed signals - no dominant trend phase, RSI 67
Fundamentals Snapshot
| Metric | RCL | NCLH |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 16.4 | 13.2 |
| Trailing P/E | 20.1 | 10.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.0% |
| Gross Margin | 0.5% | 0.4% |
| Operating Margin | 0.3% | 0.2% |
| EPS | 16.90 | 1.82 |
| Dividend Yield | 0.02% | — |