COMP <GO>
NCLH vs PG // FREE CASH FLOW YIELD
Norwegian Cruise Line Holdings Ltd. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: NCLH 6
— PG 9
▲ FREE CASH FLOW YIELD LEADER: PG
LAST: $17.57 (-3.57%) • MKT CAP: $8.37B
fcf-yield
-13.98%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCLH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCLH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 51.20% | -81.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 25.40% | -13.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 16.2x | -12.30 | NCLH | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -13.98% | 3.77% | -17.75 | PG | /fcf-yield <GO> |
| Operating Margin | 66.60% | 24.30% | +42.30 | NCLH | /operating-margins <GO> |
| Net Profit Margin | 18.10% | 19.00% | -0.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 0.30% | +8.50 | NCLH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 5.59 | -5.14 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 62.7 | +3.40 | NCLH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.87 | +0.20 | NCLH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 21.7x | -3.30 | NCLH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.37B | $372.21B | -$363.85B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCLH REV | PG REV | NCLH GROSS % | PG GROSS % | NCLH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $84.28B | — | 51.2% | -$1.17B | $14.04B |
| FY 2024 | $0 | $84.04B | — | 51.4% | $838.9M | $16.52B |
| FY 2023 | $0 | $82.01B | — | 44.0% | $2.01B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCLH // BETA 1.07
PG // BETA 0.87