Carnival Corporation (CCL)vsTrip.com Group Ltd ADR (TCOM)
CCL
Carnival Corporation
$27.41
-1.58%
CONSUMER CYCLICAL · Cap: $40.42B
TCOM
Trip.com Group Ltd ADR
$47.69
-3.48%
CONSUMER CYCLICAL · Cap: $29.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Trip.com Group Ltd ADR generates 131% more annual revenue ($62.41B vs $26.98B). TCOM leads profitability with a 53.3% profit margin vs 11.5%. CCL appears more attractively valued with a PEG of 1.09. TCOM earns a higher WallStSmart Score of 81/100 (A-).
CCL
Strong Buy69
out of 100
Grade: B-
TCOM
Exceptional Buy81
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.1%
Fair Value
$43.04
Current Price
$27.41
$15.63 discount
Margin of Safety
+87.2%
Fair Value
$362.17
Current Price
$47.69
$314.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 35.8% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 53 of every $100 in revenue as profit
Earnings expanding 98.1% YoY
Generating 13.6B in free cash flow
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CCL
The strongest argument for CCL centers on Return on Equity, P/E Ratio, Price/Book. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : TCOM
The strongest argument for TCOM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 53.3% and operating margin at 16.5%. Revenue growth of 20.8% demonstrates continued momentum.
Bear Case : CCL
The primary concerns for CCL are Altman Z-Score, Debt/Equity. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Bear Case : TCOM
The primary concerns for TCOM are PEG Ratio.
Key Dynamics to Monitor
CCL profiles as a value stock while TCOM is a growth play — different risk/reward profiles.
CCL carries more volatility with a beta of 2.33 — expect wider price swings.
TCOM is growing revenue faster at 20.8% — sustainability is the question.
TCOM generates stronger free cash flow (13.6B), providing more financial flexibility.
Bottom Line
TCOM scores higher overall (81/100 vs 69/100), backed by strong 53.3% margins and 20.8% revenue growth. CCL offers better value entry with a 23.1% margin of safety. Both earn "Exceptional Buy" and "Strong Buy" 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 →Trip.com Group Ltd ADR
CONSUMER CYCLICAL · TRAVEL SERVICES · China
Trip.com Group Limited is a travel service provider for accommodation booking, transportation ticketing, destination and package tours, corporate travel management and other travel-related services in China and internationally. The company is headquartered in Shanghai, the People's Republic of China.
Visit Website →Compare with Other TRAVEL SERVICES Stocks
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