Expedia [EXPE] vs Carnival [CCL] Detailed Stock Comparison
Expedia
NASDAQ
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Carnival
NYSE
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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) | 25.52 | 15.40 | Carnival |
| Price-to-Book Ratio | 30.83 | 3.41 | Carnival |
| Debt-to-Equity Ratio | 311.46 | 309.25 | Carnival |
| PEG Ratio | -2.40 | 13.88 | Expedia |
| EV/EBITDA | 14.10 | 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 | 48.90% | 76.16% | Carnival |
| Price-to-Sales Ratio (TTM) | 1.83 | 1.27 | Carnival |
| Enterprise Value | $26.74B | $59.90B | Carnival |
| EV/Revenue Ratio | 1.91 | 2.36 | Expedia |
| Gross Profit Margin (TTM) | 90.04% | 35.18% | Expedia |
| Revenue per Share (TTM) | $109 | $20 | Expedia |
| Earnings per Share (Diluted) | $8.11 | $1.55 | Expedia |
| Beta (Stock Volatility) | 1.61 | 2.58 | Expedia |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Expedia vs Carnival Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Expedia | -1.13% | -1.91% | 10.90% | 26.56% | 0.26% | 10.98% |
| Carnival | -1.05% | -4.50% | -1.78% | 27.77% | 19.14% | 16.99% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Expedia | 48.90% | 98.90% | 103.87% | 76.53% | 339.30% | 365.13% |
| Carnival | 76.16% | 193.48% | 70.02% | -40.89% | -6.99% | -41.17% |
Performance & Financial Health Analysis: Expedia vs Carnival
| Metric | EXPE | CCL |
|---|---|---|
| Market Information | ||
| Market Cap | $25.61B | $32.34B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,603,964 | 19,341,020 |
| 90 Day Avg. Volume | 1,819,971 | 21,907,897 |
| Last Close | $205.68 | $29.26 |
| 52 Week Range | $126.46 - $213.00 | $15.07 - $31.01 |
| % from 52W High | -3.44% | -5.64% |
| All-Time High | $217.72 (Feb 14, 2022) | $72.70 (Jan 29, 2018) |
| % from All-Time High | -5.53% | -59.75% |
| 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) | 25.52 | 15.40 |
| Forward P/E | 14.42 | 13.88 |
| PEG Ratio | -2.40 | 13.88 |
| Price to Sales (TTM) | 1.83 | 1.27 |
| Price to Book (MRQ) | 30.83 | 3.41 |
| Market Capitalization | ||
| Market Capitalization | $25.61B | $32.34B |
| Enterprise Value | $26.74B | $59.90B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.91 | 2.36 |
| Enterprise to EBITDA | 14.10 | 9.39 |
| Risk & Other Metrics | ||
| Beta | 1.61 | 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 | 6.63M | 64.50M |
| Short Ratio | 4.49 | 2.83 |
| Short % of Float | 0.06% | 0.06% |
| Average Daily Volume (10 Day) | 2,603,964 | 19,341,020 |
| Average Daily Volume (90 Day) | 1,819,971 | 21,907,897 |
| Shares Outstanding | 128.79M | 1.31B |
| Float Shares | 116.64M | 1.26B |
| % Held by Insiders | 0.01% | 0.08% |
| % Held by Institutions | 1.02% | 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 |