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CUK vs LVS

CUK
Carnival Corporation & plc
NEUTRAL
Price
$27.12
Market Cap
$37.58B
Sector
Consumer Cyclical
AI Confidence
85%
LVS
Las Vegas Sands Corp.
NEUTRAL
Price
$53.72
Market Cap
$35.6B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CUK
11.95
LVS
19.82
Forward P/E
CUK
10.76
LVS
14.58
P/B Ratio
CUK
2.88
LVS
29.73
P/S Ratio
CUK
1.39
LVS
2.59
EV/EBITDA
CUK
8.65
LVS
10.03

Profitability

Gross Margin
CUK
55.97%
LVS
80.09%
Operating Margin
CUK
9.83%
LVS
25.44%
Profit Margin
CUK
11.48%
LVS
13.41%
ROE
CUK
27.85%
LVS
90.45%
ROA
CUK
5.52%
LVS
9.9%

Growth

Revenue Growth
CUK
6.1%
LVS
25.3%
Earnings Growth
CUK
--
LVS
73.0%

Financial Health

Debt/Equity
CUK
2.04
LVS
9.81
Current Ratio
CUK
0.3
LVS
0.92
Quick Ratio
CUK
0.17
LVS
0.86

Dividends

Dividend Yield
CUK
0.55%
LVS
2.05%
Payout Ratio
CUK
6.61%
LVS
38.75%

AI Verdict

CUK NEUTRAL

CUK presents a complex profile with a stable Piotroski F-Score of 4/9, but it currently trades at a significant premium to its Graham Number ($21.92) and Intrinsic Value ($15.89). While the company shows strong recovery metrics, including a high ROE of 27.85% and positive profit margins, its financial health is precarious with a critical Current Ratio of 0.30 and high Debt/Equity of 2.04. The disconnect between the bearish technical trend (0/100) and the optimistic analyst target ($35.00) suggests high volatility. Overall, the stock is fundamentally overvalued based on deterministic models despite strong operational recovery.

Strengths
Strong Return on Equity (ROE) of 27.85%
Healthy Gross Margin of 55.97%
Low P/E ratio (11.95) 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 significantly above Intrinsic Value ($15.89) and Graham Number ($21.92)
LVS NEUTRAL

LVS presents a dichotomy between strong operational recovery and precarious financial leverage, evidenced by a stable Piotroski F-Score of 6/9 and a significant gap between its Graham Number ($10.5) and Intrinsic Value ($79.94). While the company exhibits explosive earnings growth (73% YoY) and a favorable PEG ratio (0.97), these are offset by an alarming Debt/Equity ratio of 9.81 and a bearish technical trend. The strong analyst 'buy' consensus is countered by aggressive insider selling, specifically from the CEO, suggesting a disconnect between market expectations and internal sentiment.

Strengths
Explosive earnings growth (73% YoY) and revenue growth (25.3% YoY)
High operational efficiency with an 80.09% gross margin and 25.44% operating margin
Strong recovery in EPS, with 3 of the last 4 quarters beating estimates significantly
Risks
Extreme financial leverage with a Debt/Equity ratio of 9.81
Liquidity concerns indicated by a Current Ratio (0.92) and Quick Ratio (0.86) below 1.0
Heavy insider selling, with the CEO liquidating over $168M in shares

Compare Another Pair

CUK vs LVS: Head-to-Head Comparison

This page compares Carnival Corporation & plc (CUK) and Las Vegas Sands Corp. (LVS) 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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