TDW vs NCLH
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 13, 2026
TDW
NCLH
Investment Advisor Scores
NCLH
AI Analyst Insights
Detailed Metrics Comparison
| Metric | TDW | 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. |
|||
| Forward P/E | 36.3636 | 11.1982 | NCLH |
| PEG Ratio | -0.04 | 1.5624 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 5.7% | 0.3% | TDW |
| Earnings Growth | -70.5% | 24.3% | NCLH |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 46.7/100 | 48.6/100 | NCLH |
| Profit Margin | 19.4% | 8.2% | TDW |
|
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 | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
TDW
NeutralMixed signals - no dominant trend phase, RSI 50
NCLH
NeutralMixed signals - no dominant trend phase, RSI 58
Fundamentals Snapshot
| Metric | TDW | NCLH |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 14.2 | 12.6 |
| Trailing P/E | 14.7 | 10.4 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.0% |
| Gross Margin | 0.5% | 0.4% |
| Operating Margin | 0.2% | 0.1% |
| EPS | 5.28 | 1.74 |
| Dividend Yield | — | — |