COMP <GO>
NCLH vs TSLA // PIOTROSKI F-SCORE QUALITY
Norwegian Cruise Line Holdings Ltd. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: NCLH 8
— TSLA 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: TSLA
LAST: $17.57 (-3.57%) • MKT CAP: $8.37B
piotroski-score
4/9
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCLH VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCLH | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 19.29% | -49.29 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 3.39% | +8.31 | NCLH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 199.0x | -195.14 | NCLH | /valuation <GO> |
| Free Cash Flow Yield | -13.98% | 0.21% | -14.19 | TSLA | /fcf-yield <GO> |
| Operating Margin | 66.60% | 3.35% | +63.25 | NCLH | /operating-margins <GO> |
| Net Profit Margin | 18.10% | 3.11% | +14.99 | NCLH | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 8.30% | +0.50 | NCLH | /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 | 15.35 | -14.90 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 5/9 | -1.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | NCLH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 60.9 | +5.22 | NCLH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.89 | -0.82 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 174.4x | -156.03 | NCLH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.37B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCLH REV | TSLA REV | NCLH GROSS % | TSLA GROSS % | NCLH FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $94.83B | — | 18.0% | -$1.17B | $6.22B |
| FY 2024 | $0 | $97.69B | — | 17.9% | $838.9M | $3.58B |
| FY 2023 | $0 | $96.77B | — | 18.3% | $2.01B | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCLH // BETA 1.07
TSLA // BETA 1.89