Norwegian Cruise [NCLH] vs Expedia [EXPE] Detailed Stock Comparison
Norwegian Cruise
NYSE
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Expedia
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Norwegian Cruise wins in 8 metrics, Expedia wins in 11 metrics, with 0 ties. Expedia appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Norwegian Cruise | Expedia | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.66 | 27.00 | Norwegian Cruise |
| Price-to-Book Ratio | 6.92 | 32.65 | Norwegian Cruise |
| Debt-to-Equity Ratio | 929.50 | 311.46 | Expedia |
| PEG Ratio | -0.20 | -2.54 | Expedia |
| EV/EBITDA | 10.03 | 14.87 | Norwegian Cruise |
| Profit Margin (TTM) | 7.52% | 7.94% | Expedia |
| Operating Margin (TTM) | 16.84% | 14.03% | Norwegian Cruise |
| EBITDA Margin (TTM) | 16.84% | 14.03% | Norwegian Cruise |
| Return on Equity | 63.57% | 52.71% | Norwegian Cruise |
| Return on Assets (TTM) | 4.59% | 4.03% | Norwegian Cruise |
| Free Cash Flow (TTM) | $838.87M | $2.33B | Expedia |
| 1-Year Return | 3.08% | 48.72% | Expedia |
| Price-to-Sales Ratio (TTM) | 1.16 | 1.93 | Norwegian Cruise |
| Enterprise Value | $25.40B | $28.20B | Expedia |
| EV/Revenue Ratio | 2.66 | 2.01 | Expedia |
| Gross Profit Margin (TTM) | 42.13% | 90.04% | Expedia |
| Revenue per Share (TTM) | $22 | $109 | Expedia |
| Earnings per Share (Diluted) | $1.46 | $8.12 | Expedia |
| Beta (Stock Volatility) | 2.22 | 1.56 | Expedia |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Norwegian Cruise vs Expedia Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Norwegian Cruise | -0.83% | -2.63% | -1.75% | 12.35% | 55.48% | -7.02% |
| Expedia | -3.43% | 1.51% | 3.05% | 25.89% | 60.08% | 20.77% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Norwegian Cruise | 3.08% | 84.96% | 48.77% | -59.83% | -2.78% | -2.78% |
| Expedia | 48.72% | 147.96% | 146.75% | 75.72% | 302.28% | 455.69% |
News Based Sentiment: Norwegian Cruise vs Expedia
Norwegian Cruise
News based Sentiment: MIXED
October was a mixed month for NCLH, with an earnings miss countered by positive analyst reports indicating undervaluation and a new loyalty program designed to boost future performance. Increased institutional investment further suggests confidence despite short-term challenges, creating a complex investment narrative.
Expedia
News based Sentiment: POSITIVE
Expedia demonstrated a proactive approach to growth in October through strategic AI partnerships and revenue diversification, resulting in positive stock performance and generally optimistic analyst sentiment. While insider selling is a minor concern, the overall narrative suggests a strengthening investment case.
Performance & Financial Health Analysis: Norwegian Cruise vs Expedia
| Metric | NCLH | EXPE |
|---|---|---|
| Market Information | ||
| Market Cap | $11.46B | $27.44B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 11,595,710 | 1,740,460 |
| 90 Day Avg. Volume | 15,269,373 | 1,599,413 |
| Last Close | $23.90 | $216.16 |
| 52 Week Range | $14.21 - $29.29 | $130.01 - $240.98 |
| % from 52W High | -18.40% | -10.30% |
| All-Time High | $64.27 (Nov 02, 2015) | $240.76 (Oct 06, 2025) |
| % from All-Time High | -62.81% | -10.22% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | 0.06% |
| Quarterly Earnings Growth | -0.82% | -0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.08% |
| Operating Margin (TTM) | 0.17% | 0.14% |
| Return on Equity (TTM) | 0.64% | 0.53% |
| Debt to Equity (MRQ) | 929.50 | 311.46 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $3.51 | $6.72 |
| Cash per Share (MRQ) | $0.41 | $53.92 |
| Operating Cash Flow (TTM) | $1.97B | $2.78B |
| Levered Free Cash Flow (TTM) | $-705,337,024 | $1.76B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Norwegian Cruise vs Expedia
| Metric | NCLH | EXPE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.66 | 27.00 |
| Forward P/E | 11.64 | 15.27 |
| PEG Ratio | -0.20 | -2.54 |
| Price to Sales (TTM) | 1.16 | 1.93 |
| Price to Book (MRQ) | 6.92 | 32.65 |
| Market Capitalization | ||
| Market Capitalization | $11.46B | $27.44B |
| Enterprise Value | $25.40B | $28.20B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.66 | 2.01 |
| Enterprise to EBITDA | 10.03 | 14.87 |
| Risk & Other Metrics | ||
| Beta | 2.22 | 1.56 |
| Book Value per Share (MRQ) | $3.51 | $6.72 |
Financial Statements Comparison: Norwegian Cruise 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) | NCLH | EXPE |
|---|---|---|
| Revenue/Sales | $2.13B | $2.99B |
| Cost of Goods Sold | $1.30B | $357.00M |
| Gross Profit | $823.62M | $2.63B |
| Research & Development | N/A | $320.00M |
| Operating Income (EBIT) | $200.94M | $-44.00M |
| EBITDA | $426.97M | $227.00M |
| Pre-Tax Income | $-41.44M | $-217.00M |
| Income Tax | $-1.14M | $-20.00M |
| Net Income (Profit) | $-40.30M | $-197.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NCLH | EXPE |
|---|---|---|
| Cash & Equivalents | $184.36M | $5.72B |
| Total Current Assets | $1.15B | $13.59B |
| Total Current Liabilities | $6.09B | $18.57B |
| Long-Term Debt | $12.87B | $4.72B |
| Total Shareholders Equity | $1.42B | $2.32B |
| Retained Earnings | $-6.03B | $351.00M |
| Property, Plant & Equipment | N/A | $2.72B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NCLH | EXPE |
|---|---|---|
| Operating Cash Flow | $850.80M | $3.07B |
| Capital Expenditures | $-1.53B | N/A |
| Free Cash Flow | $-846.00M | $2.76B |
| Debt Repayment | $-2.72B | $-1.04B |
| Common Stock Repurchase | N/A | $-384.00M |
Short Interest & Institutional Ownership Analysis
| Metric | NCLH | EXPE |
|---|---|---|
| Shares Short | 34.74M | 6.07M |
| Short Ratio | 2.12 | 4.26 |
| Short % of Float | 0.10% | 0.06% |
| Average Daily Volume (10 Day) | 11,595,710 | 1,740,460 |
| Average Daily Volume (90 Day) | 15,269,373 | 1,599,413 |
| Shares Outstanding | 439.86M | 128.79M |
| Float Shares | 448.37M | 116.63M |
| % Held by Insiders | 0.00% | 0.01% |
| % Held by Institutions | 0.80% | 1.03% |
Dividend Analysis & Yield Comparison: Norwegian Cruise vs Expedia
| Metric | NCLH | EXPE |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |