No connection

Search Results

CUK vs TCOM

CUK
Carnival Corporation & plc
NEUTRAL
Price
$27.12
Market Cap
$37.58B
Sector
Consumer Cyclical
AI Confidence
85%
TCOM
Trip.com Group Limited
BULLISH
Price
$55.01
Market Cap
$35.95B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CUK
11.95
TCOM
7.87
Forward P/E
CUK
10.76
TCOM
11.79
P/B Ratio
CUK
2.88
TCOM
1.44
P/S Ratio
CUK
1.39
TCOM
0.58
EV/EBITDA
CUK
8.65
TCOM
-0.56

Profitability

Gross Margin
CUK
55.97%
TCOM
80.58%
Operating Margin
CUK
9.83%
TCOM
16.46%
Profit Margin
CUK
11.48%
TCOM
53.35%
ROE
CUK
27.85%
TCOM
21.12%
ROA
CUK
5.52%
TCOM
3.87%

Growth

Revenue Growth
CUK
6.1%
TCOM
20.8%
Earnings Growth
CUK
--
TCOM
97.8%

Financial Health

Debt/Equity
CUK
2.04
TCOM
0.18
Current Ratio
CUK
0.3
TCOM
1.55
Quick Ratio
CUK
0.17
TCOM
1.2

Dividends

Dividend Yield
CUK
0.55%
TCOM
0.57%
Payout Ratio
CUK
6.61%
TCOM
4.57%

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)
TCOM BULLISH

TCOM exhibits strong financial health with a Piotroski F-Score of 7/9 and a very conservative Debt/Equity ratio of 0.18. The stock is significantly undervalued, trading at $55.01, which is well below its Graham Number of $77.43 and its growth-based intrinsic value of $206.21. Despite a bearish technical trend (0/100) and recent price weakness, the company's fundamental performance is exceptional, characterized by a 53.35% profit margin and 97.8% YoY earnings growth. The massive disconnect between the low P/E (7.87) and the strong growth profile suggests a high margin of safety.

Strengths
Deep valuation discount with a P/E of 7.87 vs sector average of 34.33
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional profitability with a 53.35% profit margin and 21.12% ROE
Risks
Strongly bearish technical trend (0/100) and 6-month price decline of 22.9%
Weak insider sentiment (40/100) suggesting lack of internal conviction
High sensitivity to cyclical travel demand and macroeconomic shocks

Compare Another Pair

CUK vs TCOM: Head-to-Head Comparison

This page compares Carnival Corporation & plc (CUK) and Trip.com Group Limited (TCOM) 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.

Home
Terminal
AI Chat
Markets
Profile