COMP <GO>
CCL vs VIK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Carnival Corporation Ltd. (NYSE) VS. Viking Holdings Ltd (NYSE) • 15-METRIC TALLY: CCL 7
— VIK 4
■ METRIC PARITY
LAST: $28.83 (-0.04%) • MKT CAP: $38.78B
options-implied-move
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LAST: $87.47 (-2.30%) • MKT CAP: $39.91B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCL VS. VIK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCL | VIK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 9.90% | +0.40 | CCL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 21.0x | -12.90 | CCL | /valuation <GO> |
| Free Cash Flow Yield | 6.72% | 2.21% | +4.51 | CCL | /fcf-yield <GO> |
| Operating Margin | 16.80% | 13.90% | +2.90 | CCL | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 10.90% | -0.50 | VIK | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | -3.30% | +9.70 | CCL | /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 | 3.74 | -2.08 | VIK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.7 | 61.5 | +7.20 | CCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.02 | -0.04 | VIK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.1x | 30.5x | -17.40 | CCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.78B | $39.91B | -$1.13B | VIK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCL REV | VIK REV | CCL GROSS % | VIK GROSS % | CCL FCF | VIK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.62B | — | — | — | $2.61B | — |
| FY 2024 | $25.02B | — | 37.5% | — | $1.30B | — |
| FY 2023 | $21.59B | — | — | — | $3.31B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCL // BETA 0.98
VIK // BETA 1.02