COMP <GO>
RCL vs V // RETURN ON INVESTED CAPITAL (ROIC)
Royal Caribbean Cruises Ltd. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RCL 5
— V 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $307.18 (-1.08%) • MKT CAP: $83.06B
roic
17.30%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.40% | 41.00% | +8.40 | RCL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.30% | 32.30% | -15.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 28.9x | -18.70 | RCL | /valuation <GO> |
| Free Cash Flow Yield | 1.49% | 2.90% | -1.41 | V | /fcf-yield <GO> |
| Operating Margin | 27.40% | 60.00% | -32.60 | V | /operating-margins <GO> |
| Net Profit Margin | 23.80% | 50.10% | -26.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 11.30% | -2.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 0.63% | +0.36 | RCL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.32 | 9.09 | -6.77 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | RCL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 69.4 | -2.64 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.06 | -0.11 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 34.0x | -15.90 | RCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $83.06B | $733.53B | -$650.47B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCL REV | V REV | RCL GROSS % | V GROSS % | RCL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.93B | $40.00B | 49.4% | 44.0% | $1.24B | $21.26B |
| FY 2024 | $16.48B | $35.93B | 47.5% | 44.0% | $2.00B | $18.33B |
| FY 2023 | $13.90B | $32.65B | 44.0% | 44.0% | $3.85B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCL // BETA 0.95
V // BETA 1.06