COMP <GO>
CCL vs TSLA // FORWARD P/E MULTIPLE
Carnival Corporation Ltd. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CCL 7
— TSLA 4
■ METRIC PARITY
LAST: $28.84 (+2.78%) • MKT CAP: $38.78B
forward-pe
13.1x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 3.39% | +6.91 | CCL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 199.0x | -190.94 | CCL | /valuation <GO> |
| Free Cash Flow Yield | 6.72% | 0.21% | +6.51 | CCL | /fcf-yield <GO> |
| Operating Margin | 16.80% | 3.35% | +13.45 | CCL | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 3.11% | +7.29 | CCL | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 8.30% | -1.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 15.35 | -13.69 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.7 | 56.6 | +12.10 | CCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.89 | -0.91 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 13.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.78B | $1.59T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCL REV | TSLA REV | CCL GROSS % | TSLA GROSS % | CCL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.62B | $94.83B | — | 18.0% | $2.61B | $6.22B |
| FY 2024 | $25.02B | $97.69B | 37.5% | 17.9% | $1.30B | $3.58B |
| FY 2023 | $21.59B | $96.77B | — | 18.3% | $3.31B | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCL // BETA 0.98
TSLA // BETA 1.89