BIP vs NCLH: stock comparison and AI forecast
Brookfield Infrastructure Partners L.P. (BIP) and Norwegian Cruise Line Holdings Ltd. (NCLH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BIP Brookfield Infrastructure Partners L.P.
- Price
- $37.46 +3.3% · 6M
- Market Cap
- $17.30B
- P/E Ratio
- 46.3x
- Size
- large-cap
- AI Forecast
NCLH Norwegian Cruise Line Holdings Ltd.
- Price
- $17.94 +4.3% · 6M
- Market Cap
- $8.24B
- P/E Ratio
- 15.9x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BIP is 2.1 times larger than NCLH by market capitalization ($17.30B against $8.24B).
- NCLH trades at 15.9 times trailing earnings, BIP at 46.2 times.
- Over the last six months NCLH returned +4.3% and BIP +3.3%.
- NCLH carries 6.63 times debt per unit of equity, against 2.61 times for BIP.
- Both companies share the SEC industry classification Water Transportation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BIP | NCLH |
|---|---|---|
| Market Cap | $17.30B | $8.24B |
| P/E Ratio | 46.25x | 15.88x |
| P/B Ratio | – | 2.62x |
| EPS | $0.81 | $1.13 |
| Book Value/Share | – | $6.86 |
| Revenue/Share | $118.48 | $22.13 |
| FCF/Share | $-0.30 | $-1.23 |
Profitability & Margins
| Metric | BIP | NCLH |
|---|---|---|
| ROIC | 11.7% | 7.7% |
| Gross Margin | 26.1% | 41.4% |
| Operating Margin | 24.2% | 13.8% |
| EBT Margin | 10.5% | 8.1% |
| Tax Rate | 34.8% | -1.1% |
Financial Health
| Metric | BIP | NCLH |
|---|---|---|
| Current Ratio | 0.78x | 0.22x |
| Quick Ratio | 0.75x | 0.19x |
| D/E Ratio | 2.61x | 6.63x |
| Financial Leverage | 3.61x | 7.63x |
| Interest Coverage | – | 152.2x |
| Working Capital | -$3.28B | -$4.46B |
Cash Flow
| Metric | BIP | NCLH |
|---|---|---|
| Operating Cash Flow | $12.87B | $2.17B |
| Free Cash Flow | -$140M | -$564M |
| Capital Spending | -$13.01B | -$2.73B |
| OCF Growth YoY | 44.4% | 6.7% |
| FCF/Sales | -0.3% | -5.5% |
| CapEx/Sales | 23.8% | 26.9% |
Operational Efficiency
| Metric | BIP | NCLH |
|---|---|---|
| Asset Turnover | 0.43x | 0.42x |
| Receivables Turnover | 10.2x | 42.1x |
| Inventory Turnover | 69.3x | 31.7x |
| Fixed Assets Turnover | – | 0.5x |
| Days Sales Outstanding | 36 days | 9 days |
| Days Inventory | 5 days | 12 days |
| Payables Period | 62 days | 11 days |
| Cash Conversion Cycle | -21 days | 9 days |
Income Statement
| Metric | BIP | NCLH |
|---|---|---|
| Total Revenue | $54.71B | $10.16B |
| Operating Income | $13.25B | $1.41B |
| SG&A Expense | $1.03B | $1.63B |
| Cost of Goods Sold | $40.42B | $5.96B |
Dividend & Shareholder Information
| Metric | BIP | NCLH |
|---|---|---|
| Shares Outstanding | 462M | 459M |
| EPS Growth | 2.5% | -37.2% |
BIP vs NCLH: stock comparison and AI forecast
Which is bigger, BIP or NCLH?
BIP is 2.1 times larger than NCLH by market capitalization ($17.30B against $8.24B).
Which is cheaper on earnings, BIP or NCLH?
NCLH trades at 15.9 times trailing earnings, BIP at 46.2 times.
Which stock performed better over the last six months, BIP or NCLH?
Over the last six months NCLH returned +4.3% and BIP +3.3%.
Which one does Intratio's AI model rank higher, BIP or NCLH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.