COMP <GO>

CCL vs V // RSI-14 & 200D SMA MOMENTUM

Carnival Corporation Ltd. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CCL 4 — V 10

▲ RSI-14 & 200D SMA MOMENTUM LEADER: V

LAST: $28.83 (-0.03%) • MKT CAP: $38.78B

rsi-technicals

68.6

LAST: $413.59 (+0.74%) • MKT CAP: $733.53B

rsi-technicals

69.4

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	41.00%	41.00%	0.00	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	6.80%	7.10%	-0.30	CCL	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum ACTIVE	68.6	69.4	-0.83	V	/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	$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	44.0%	44.0%	$2.61B	$21.26B
FY 2024	$25.02B	$35.93B	37.5%	44.0%	$1.30B	$18.33B
FY 2023	$21.59B	$32.65B	44.0%	44.0%	$3.31B	$19.29B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

CCL // BETA 0.98

V // BETA 1.06