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CCL vs TM

CCL
Carnival Corporation & plc
NEUTRAL
Price
$27.17
Market Cap
$37.63B
Sector
Consumer Cyclical
AI Confidence
85%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CCL
11.97
TM
11.84
Forward P/E
CCL
10.5
TM
13.29
P/B Ratio
CCL
2.89
TM
11.21
P/S Ratio
CCL
1.4
TM
0.01
EV/EBITDA
CCL
8.66
TM
4.71

Profitability

Gross Margin
CCL
55.97%
TM
17.6%
Operating Margin
CCL
9.83%
TM
8.85%
Profit Margin
CCL
11.48%
TM
7.32%
ROE
CCL
27.85%
TM
10.03%
ROA
CCL
5.52%
TM
2.73%

Growth

Revenue Growth
CCL
6.1%
TM
8.6%
Earnings Growth
CCL
--
TM
-42.3%

Financial Health

Debt/Equity
CCL
2.04
TM
1.05
Current Ratio
CCL
0.3
TM
1.26
Quick Ratio
CCL
0.17
TM
1.03

Dividends

Dividend Yield
CCL
0.55%
TM
2.78%
Payout Ratio
CCL
6.61%
TM
33.2%

AI Verdict

CCL NEUTRAL

Carnival Corporation presents a high-risk recovery profile, characterized by a stable but fragile Piotroski F-Score of 4/9 and a significant valuation gap, as the current price ($27.17) exceeds both the Graham Number ($21.92) and the Intrinsic Value ($15.89). While the company has successfully returned to profitability with a strong ROE of 27.85% and a consistent track record of earnings beats, its balance sheet remains precarious. The critical liquidity risk is highlighted by a Current Ratio of 0.30 and a Debt/Equity ratio of 2.04. Consequently, the stock is a speculative recovery play rather than a fundamental value investment.

Strengths
Strong return on equity (ROE) of 27.85%
Consistent earnings beats over the last 4 quarters with an average surprise of 18.71%
Low Forward P/E of 10.50 relative to the Consumer Cyclical sector average
Risks
Severe liquidity risk indicated by a Current Ratio of 0.30
High leverage with a Debt/Equity ratio of 2.04
Trading at a premium to both Graham Number and Intrinsic Value
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

CCL vs TM: Head-to-Head Comparison

This page compares Carnival Corporation & plc (CCL) and Toyota Motor Corporation (TM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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