Carnival Corporation (CCL)vsMakeMyTrip Limited (MMYT)
CCL
Carnival Corporation
$29.58
-0.03%
CONSUMER CYCLICAL · Cap: $37.73B
MMYT
MakeMyTrip Limited
$51.10
-0.35%
CONSUMER CYCLICAL · Cap: $3.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Carnival Corporation generates 2487% more annual revenue ($27.59B vs $1.07B). CCL leads profitability with a 11.4% profit margin vs 3.9%. CCL appears more attractively valued with a PEG of 0.95. CCL earns a higher WallStSmart Score of 71/100 (B).
CCL
Strong Buy71
out of 100
Grade: B
MMYT
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.5%
Fair Value
$39.62
Current Price
$29.58
$10.04 discount
Margin of Safety
+30.7%
Fair Value
$85.79
Current Price
$51.10
$34.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 26.4%
Conservative balance sheet, low leverage
Areas to Watch
3.5% revenue growth
Elevated debt levels
Distress zone — elevated risk
2.5% revenue growth
3.9% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CCL
The strongest argument for CCL centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bull Case : MMYT
The strongest argument for MMYT centers on Debt/Equity.
Bear Case : CCL
The primary concerns for CCL are Revenue Growth, Debt/Equity, Altman Z-Score. Debt-to-equity of 1.77 is elevated, increasing financial risk.
Bear Case : MMYT
The primary concerns for MMYT are Revenue Growth, Profit Margin, PEG Ratio. A P/E of 157.1x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
CCL carries more volatility with a beta of 2.38 — expect wider price swings.
CCL is growing revenue faster at 3.5% — sustainability is the question.
Monitor TRAVEL SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CCL scores higher overall (71/100 vs 45/100). MMYT offers better value entry with a 30.7% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Carnival Corporation
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Carnival Corporation & plc is a British-American cruise operator, currently the world's largest travel leisure company, with a combined fleet of over 100 vessels across 10 cruise line brands.
Visit Website →MakeMyTrip Limited
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
MakeMyTrip Limited, an online travel company, sells travel products and solutions in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, and Indonesia. The company is headquartered in Gurugram, India.
Visit Website →Compare with Other TRAVEL SERVICES Stocks
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