Carnival [CCL] vs Expedia [EXPE] Detailed Stock Comparison
Carnival
NYSE
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Expedia
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Carnival wins in 9 metrics, Expedia wins in 10 metrics, with 0 ties. Expedia appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Carnival | Expedia | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 15.40 | 25.52 | Carnival |
| Price-to-Book Ratio | 3.41 | 30.83 | Carnival |
| Debt-to-Equity Ratio | 309.25 | 311.46 | Carnival |
| PEG Ratio | 13.88 | -2.40 | Expedia |
| EV/EBITDA | 9.39 | 14.10 | Carnival |
| Profit Margin (TTM) | 8.07% | 7.94% | Carnival |
| Operating Margin (TTM) | 9.33% | 14.03% | Expedia |
| EBITDA Margin (TTM) | 9.33% | 14.03% | Expedia |
| Return on Equity | 25.87% | 52.71% | Expedia |
| Return on Assets (TTM) | 4.81% | 4.03% | Carnival |
| Free Cash Flow (TTM) | $1.30B | $2.33B | Expedia |
| 1-Year Return | 76.16% | 48.90% | Carnival |
| Price-to-Sales Ratio (TTM) | 1.27 | 1.83 | Carnival |
| Enterprise Value | $59.90B | $26.74B | Carnival |
| EV/Revenue Ratio | 2.36 | 1.91 | Expedia |
| Gross Profit Margin (TTM) | 35.18% | 90.04% | Expedia |
| Revenue per Share (TTM) | $20 | $109 | Expedia |
| Earnings per Share (Diluted) | $1.55 | $8.11 | Expedia |
| Beta (Stock Volatility) | 2.58 | 1.61 | Expedia |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Carnival vs Expedia Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Carnival | -1.05% | -4.50% | -1.78% | 27.77% | 19.14% | 16.99% |
| Expedia | -1.13% | -1.91% | 10.90% | 26.56% | 0.26% | 10.98% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Carnival | 76.16% | 193.48% | 70.02% | -40.89% | -6.99% | -41.17% |
| Expedia | 48.90% | 98.90% | 103.87% | 76.53% | 339.30% | 365.13% |
Performance & Financial Health Analysis: Carnival vs Expedia
| Metric | CCL | EXPE |
|---|---|---|
| Market Information | ||
| Market Cap | $32.34B | $25.61B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 19,341,020 | 2,603,964 |
| 90 Day Avg. Volume | 21,907,897 | 1,819,971 |
| Last Close | $29.26 | $205.68 |
| 52 Week Range | $15.07 - $31.01 | $126.46 - $213.00 |
| % from 52W High | -5.64% | -3.44% |
| All-Time High | $72.70 (Jan 29, 2018) | $217.72 (Feb 14, 2022) |
| % from All-Time High | -59.75% | -5.53% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | 0.06% |
| Quarterly Earnings Growth | 0.07% | -0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.08% |
| Operating Margin (TTM) | 0.09% | 0.14% |
| Return on Equity (TTM) | 0.26% | 0.53% |
| Debt to Equity (MRQ) | 309.25 | 311.46 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $7.00 | $6.72 |
| Cash per Share (MRQ) | $0.62 | $53.92 |
| Operating Cash Flow (TTM) | $5.08B | $2.78B |
| Levered Free Cash Flow (TTM) | $951.50M | $1.76B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Carnival vs Expedia
| Metric | CCL | EXPE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 15.40 | 25.52 |
| Forward P/E | 13.88 | 14.42 |
| PEG Ratio | 13.88 | -2.40 |
| Price to Sales (TTM) | 1.27 | 1.83 |
| Price to Book (MRQ) | 3.41 | 30.83 |
| Market Capitalization | ||
| Market Capitalization | $32.34B | $25.61B |
| Enterprise Value | $59.90B | $26.74B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.36 | 1.91 |
| Enterprise to EBITDA | 9.39 | 14.10 |
| Risk & Other Metrics | ||
| Beta | 2.58 | 1.61 |
| Book Value per Share (MRQ) | $7.00 | $6.72 |
Financial Statements Comparison: Carnival vs Expedia
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) | CCL | EXPE |
|---|---|---|
| Revenue/Sales | $5.94B | $2.99B |
| Cost of Goods Sold | $3.83B | $357.00M |
| Gross Profit | $2.11B | $2.63B |
| Research & Development | N/A | $320.00M |
| Operating Income (EBIT) | $560.00M | $-44.00M |
| EBITDA | $1.35B | $227.00M |
| Pre-Tax Income | $289.00M | $-217.00M |
| Income Tax | $-14.00M | $-20.00M |
| Net Income (Profit) | $303.00M | $-197.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CCL | EXPE |
|---|---|---|
| Cash & Equivalents | $1.21B | $5.72B |
| Total Current Assets | $3.38B | $13.59B |
| Total Current Liabilities | $11.62B | $18.57B |
| Long-Term Debt | $27.18B | $4.72B |
| Total Shareholders Equity | $9.25B | $2.32B |
| Retained Earnings | $2.10B | $351.00M |
| Property, Plant & Equipment | $6.07B | $2.72B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CCL | EXPE |
|---|---|---|
| Operating Cash Flow | $1.19B | $3.07B |
| Capital Expenditures | $-550.00M | N/A |
| Free Cash Flow | $319.00M | $2.76B |
| Debt Repayment | $-597.00M | $-1.04B |
| Common Stock Repurchase | N/A | $-384.00M |
Short Interest & Institutional Ownership Analysis
| Metric | CCL | EXPE |
|---|---|---|
| Shares Short | 64.50M | 6.63M |
| Short Ratio | 2.83 | 4.49 |
| Short % of Float | 0.06% | 0.06% |
| Average Daily Volume (10 Day) | 19,341,020 | 2,603,964 |
| Average Daily Volume (90 Day) | 21,907,897 | 1,819,971 |
| Shares Outstanding | 1.31B | 128.79M |
| Float Shares | 1.26B | 116.64M |
| % Held by Insiders | 0.08% | 0.01% |
| % Held by Institutions | 0.68% | 1.02% |
Dividend Analysis & Yield Comparison: Carnival vs Expedia
| Metric | CCL | EXPE |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | N/A |
| Ex-Dividend Date | N/A | N/A |