COMP <GO>
NCLH vs AMZN // EV/EBITDA & P/E VALUATION
Norwegian Cruise Line Holdings Ltd. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: NCLH 3
— AMZN 7
▲ EV/EBITDA & P/E VALUATION LEADER: NCLH
LAST: $17.57 (-3.57%) • MKT CAP: $8.37B
valuation
3.9x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCLH VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCLH | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 17.61% | -5.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.9x | 15.8x | -11.85 | NCLH | /valuation <GO> |
| Free Cash Flow Yield | -13.98% | -1.81% | -12.17 | AMZN | /fcf-yield <GO> |
| Operating Margin | 66.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 18.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.32 | -2.87 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 38.3 | +27.82 | NCLH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.46 | -0.39 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 22.8x | -4.35 | NCLH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.37B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCLH REV | AMZN REV | NCLH GROSS % | AMZN GROSS % | NCLH FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $0 | $0 | — | — | -$1.17B | $10.56B |
| FY 2024 | $0 | $0 | — | — | $838.9M | $42.95B |
| FY 2023 | $0 | $0 | — | — | $2.01B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCLH // BETA 1.07
AMZN // BETA 1.46