Expedia [EXPE] vs Carnival [CCL] Detailed Stock Comparison

Expedia

Carnival
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Expedia wins in 10 metrics, Carnival wins in 9 metrics, with 0 ties. Expedia appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Expedia | Carnival | Better |
---|---|---|---|
P/E Ratio (TTM) | 25.60 | 15.40 | Carnival |
Price-to-Book Ratio | 31.57 | 3.41 | Carnival |
Debt-to-Equity Ratio | 311.46 | 309.25 | Carnival |
PEG Ratio | -2.41 | 13.88 | Expedia |
EV/EBITDA | 14.78 | 9.39 | Carnival |
Profit Margin (TTM) | 7.94% | 8.07% | Carnival |
Operating Margin (TTM) | 14.03% | 9.33% | Expedia |
EBITDA Margin (TTM) | 14.03% | 9.33% | Expedia |
Return on Equity | 52.71% | 25.87% | Expedia |
Return on Assets (TTM) | 4.03% | 4.81% | Carnival |
Free Cash Flow (TTM) | $2.33B | $1.30B | Expedia |
1-Year Return | 45.46% | 58.55% | Carnival |
Price-to-Sales Ratio (TTM) | 1.89 | 1.27 | Carnival |
Enterprise Value | $28.04B | $59.90B | Carnival |
EV/Revenue Ratio | 2.00 | 2.36 | Expedia |
Gross Profit Margin (TTM) | 90.04% | 35.18% | Expedia |
Revenue per Share (TTM) | $109 | $20 | Expedia |
Earnings per Share (Diluted) | $8.28 | $1.55 | Expedia |
Beta (Stock Volatility) | 1.56 | 2.58 | Expedia |
Expedia vs Carnival Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Expedia | 0.71% | -1.63% | 3.15% | 24.22% | 43.88% | 18.29% |
Carnival | -0.97% | -6.69% | -8.81% | -4.64% | 65.34% | 14.23% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Expedia | 45.46% | 133.42% | 127.65% | 74.91% | 287.47% | 445.35% |
Carnival | 58.55% | 322.63% | 82.09% | -42.12% | -29.07% | -40.57% |
News Based Sentiment: Expedia vs Carnival
Expedia
News based Sentiment: MIXED
October brought a lot of analyst attention to Expedia Group, with price target revisions going in different directions. While there's optimism reflected in the increased targets, insider selling and a 'hold' consensus rating create a mixed picture for investors. The upcoming earnings report will be a key catalyst.
Carnival
News based Sentiment: POSITIVE
Carnival reported exceptional Q3 results, raising full-year guidance and demonstrating strong financial health through debt reduction and strategic initiatives. While the stock's reaction was muted, the underlying business performance and positive analyst revisions suggest a strengthening investment case, though continued execution is key.
Performance & Financial Health Analysis: Expedia vs Carnival
Metric | EXPE | CCL |
---|---|---|
Market Information | ||
Market Cap | $27.44B | $32.34B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 1,715,388 | 19,341,020 |
90 Day Avg. Volume | 1,510,199 | 21,907,897 |
Last Close | $219.23 | $28.57 |
52 Week Range | $130.01 - $229.00 | $15.07 - $32.80 |
% from 52W High | -4.27% | -12.90% |
All-Time High | $229.00 (Sep 15, 2025) | $72.70 (Jan 29, 2018) |
% from All-Time High | -4.27% | -60.70% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.06% | 0.08% |
Quarterly Earnings Growth | -0.15% | 0.07% |
Financial Health | ||
Profit Margin (TTM) | 0.08% | 0.08% |
Operating Margin (TTM) | 0.14% | 0.09% |
Return on Equity (TTM) | 0.53% | 0.26% |
Debt to Equity (MRQ) | 311.46 | 309.25 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $6.72 | $7.00 |
Cash per Share (MRQ) | $53.92 | $0.62 |
Operating Cash Flow (TTM) | $2.78B | $5.08B |
Levered Free Cash Flow (TTM) | $1.76B | $951.50M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Expedia vs Carnival
Metric | EXPE | CCL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 25.60 | 15.40 |
Forward P/E | 14.76 | 13.88 |
PEG Ratio | -2.41 | 13.88 |
Price to Sales (TTM) | 1.89 | 1.27 |
Price to Book (MRQ) | 31.57 | 3.41 |
Market Capitalization | ||
Market Capitalization | $27.44B | $32.34B |
Enterprise Value | $28.04B | $59.90B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.00 | 2.36 |
Enterprise to EBITDA | 14.78 | 9.39 |
Risk & Other Metrics | ||
Beta | 1.56 | 2.58 |
Book Value per Share (MRQ) | $6.72 | $7.00 |
Financial Statements Comparison: Expedia vs Carnival
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | EXPE | CCL |
---|---|---|
Revenue/Sales | $2.99B | $5.94B |
Cost of Goods Sold | $357.00M | $3.83B |
Gross Profit | $2.63B | $2.11B |
Research & Development | $320.00M | N/A |
Operating Income (EBIT) | $-44.00M | $560.00M |
EBITDA | $227.00M | $1.35B |
Pre-Tax Income | $-217.00M | $289.00M |
Income Tax | $-20.00M | $-14.00M |
Net Income (Profit) | $-197.00M | $303.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | EXPE | CCL |
---|---|---|
Cash & Equivalents | $5.72B | $1.21B |
Total Current Assets | $13.59B | $3.38B |
Total Current Liabilities | $18.57B | $11.62B |
Long-Term Debt | $4.72B | $27.18B |
Total Shareholders Equity | $2.32B | $9.25B |
Retained Earnings | $351.00M | $2.10B |
Property, Plant & Equipment | $2.72B | $6.07B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | EXPE | CCL |
---|---|---|
Operating Cash Flow | $3.07B | $1.19B |
Capital Expenditures | N/A | $-550.00M |
Free Cash Flow | $2.76B | $319.00M |
Debt Repayment | $-1.04B | $-597.00M |
Common Stock Repurchase | $-384.00M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | EXPE | CCL |
---|---|---|
Shares Short | 6.07M | 64.50M |
Short Ratio | 4.26 | 2.83 |
Short % of Float | 0.06% | 0.06% |
Average Daily Volume (10 Day) | 1,715,388 | 19,341,020 |
Average Daily Volume (90 Day) | 1,510,199 | 21,907,897 |
Shares Outstanding | 128.79M | 1.31B |
Float Shares | 116.63M | 1.26B |
% Held by Insiders | 0.01% | 0.08% |
% Held by Institutions | 1.03% | 0.68% |
Dividend Analysis & Yield Comparison: Expedia vs Carnival
Metric | EXPE | CCL |
---|---|---|
Last 12-Month Dividend | N/A | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | $0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | $0.00 |
Ex-Dividend Date | N/A | N/A |