Stock comparison
Booking Holdings
Norwegian Cruise Line Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BKNG
Booking Holdings
Market cap
$124.8B
Sector
Consumer Discretionary
NCLH
Norwegian Cruise Line Holdings
Market cap
$7.48B
Sector
Consumer Discretionary
Overall winner
Booking Holdings BKNG
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | BKNG | NCLH | Winner |
|---|---|---|---|
| Warren Buffett | 76B | 34F | BKNG |
| Benjamin Graham | 59C | 48D | BKNG |
| Philip Fisher | 83A | 45D | BKNG |
| Peter Lynch | 71B | 86C | NCLH |
| Joel Greenblatt | 70B | 30F | BKNG |
| Charlie Munger | 72B | 34F | BKNG |
| Terry Smith | 81A | 26F | BKNG |
Side-by-side metrics
| Metric | BKNG | NCLH |
|---|---|---|
| Market cap | $124.8B | $7.48B |
| P/E (TTM) | 19.8x | 12.5x |
| EV/EBIT | 13.2x | 13.9x |
| ROIC (TTM) | 68.24% | 8.35% |
| Gross margin | 100.0% | 43.05% |
| Net margin | 22.23% | 5.66% |
| Revenue CAGR 5y | 25.19% | 97.34% |
| EPS CAGR 5y | 55.62% | - |
| Debt / Equity | - | 6.2x |
| Dividend yield | 1.02% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BKNG leads on
- Debt / Equity-vs 6.2x+135%
- Dividend yield1.02%vs 0.0%+100%
- Market cap$124.8Bvs $7.48B+94%
- ROIC (TTM)68.24%vs 8.35%+88%
NCLH leads on
- Revenue CAGR 5y97.34%vs 25.19%+74%
- P/E (TTM)12.5xvs 19.8x+37%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.