Stock comparison
Carnival Corporation &
Ferrari N.V.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CUK
Carnival Corporation &
Market cap
$36.52B
Sector
Consumer Discretionary
RACE
Ferrari N.V.
Market cap
$56.95B
Sector
Consumer Discretionary
Overall winner
Ferrari N.V. RACE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | CUK | RACE | Winner |
|---|---|---|---|
| Warren Buffett | 43D | 69B | RACE |
| Benjamin Graham | 37D | 74B | RACE |
| Philip Fisher | 59C | 67B | RACE |
| Peter Lynch | 58C | 55C | CUK |
| Joel Greenblatt | 31F | 46D | RACE |
| Charlie Munger | 43D | 69B | RACE |
| Terry Smith | 38D | 69B | RACE |
Side-by-side metrics
| Metric | CUK | RACE |
|---|---|---|
| Market cap | $36.52B | $56.95B |
| P/E (TTM) | 11.0x | 30.7x |
| EV/EBIT | 13.2x | 23.7x |
| ROIC (TTM) | 11.06% | 18.26% |
| Gross margin | 37.55% | 51.61% |
| Net margin | 11.48% | 22.2% |
| Revenue CAGR 5y | 93.27% | 13.73% |
| EPS CAGR 5y | 1.71% | 18.82% |
| Debt / Equity | 2.0x | 0.7x |
| Dividend yield | 0.61% | 1.3% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CUK leads on
- EPS CAGR 5y1.71%vs 18.82%+89%
- Revenue CAGR 5y93.27%vs 13.73%+85%
- P/E (TTM)11.0xvs 30.7x+64%
- EV/EBIT13.2xvs 23.7x+44%
RACE leads on
- Debt / Equity0.7xvs 2.0x+65%
- Dividend yield1.3%vs 0.61%+53%
- Net margin22.2%vs 11.48%+48%
- ROIC (TTM)18.26%vs 11.06%+39%
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.