COMP <GO>
NCLH vs V // FREE CASH FLOW YIELD
Norwegian Cruise Line Holdings Ltd. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: NCLH 4
— V 10
▲ FREE CASH FLOW YIELD LEADER: V
LAST: $17.57 (-3.57%) • MKT CAP: $8.37B
fcf-yield
-13.98%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCLH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCLH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 41.00% | -71.00 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 32.30% | -20.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 28.9x | -25.00 | NCLH | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -13.98% | 2.90% | -16.88 | V | /fcf-yield <GO> |
| Operating Margin | 66.60% | 60.00% | +6.60 | NCLH | /operating-margins <GO> |
| Net Profit Margin | 18.10% | 50.10% | -32.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 11.30% | -2.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 9.09 | -8.64 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 69.4 | -3.36 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.06 | +0.01 | NCLH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 34.0x | -15.60 | NCLH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.37B | $733.53B | -$725.17B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCLH REV | V REV | NCLH GROSS % | V GROSS % | NCLH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.00B | — | 44.0% | -$1.17B | $21.26B |
| FY 2024 | $0 | $35.93B | — | 44.0% | $838.9M | $18.33B |
| FY 2023 | $0 | $32.65B | — | 44.0% | $2.01B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCLH // BETA 1.07
V // BETA 1.06