COMP <GO>
CCL vs V // ENTERPRISE SCALE & MARKET CAP
Carnival Corporation Ltd. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CCL 4
— V 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $28.84 (+2.78%) • MKT CAP: $38.78B
market-cap
$38.78B
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
market-cap
$733.53B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 32.30% | -22.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 28.9x | -20.80 | CCL | /valuation <GO> |
| Free Cash Flow Yield | 6.72% | 2.90% | +3.82 | CCL | /fcf-yield <GO> |
| Operating Margin | 16.80% | 60.00% | -43.20 | V | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 50.10% | -39.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 11.30% | -4.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 9.09 | -7.43 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.7 | 65.6 | +3.10 | CCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.06 | -0.08 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.1x | 34.0x | -20.90 | CCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $38.78B | $733.53B | -$694.76B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCL REV | V REV | CCL GROSS % | V GROSS % | CCL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.62B | $40.00B | — | — | $2.61B | $21.26B |
| FY 2024 | $25.02B | $35.93B | 37.5% | — | $1.30B | $18.33B |
| FY 2023 | $21.59B | $32.65B | — | — | $3.31B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCL // BETA 0.98
V // BETA 1.06