KEX vs NCLH: stock comparison and AI forecast
Kirby Corp (KEX) and Norwegian Cruise Line Holdings Ltd. (NCLH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KEX Kirby Corp
- Market Cap
- $7.60B
- P/E Ratio
- 22.1x
- Size
- mid-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.
Key facts
- KEX and NCLH have similar market capitalizations ($7.60B and $8.24B).
- NCLH trades at 15.9 times trailing earnings, KEX at 22.1 times.
- NCLH carries 6.63 times debt per unit of equity, against 0.79 times for KEX.
- Both companies share the SEC industry classification Water Transportation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KEX | NCLH |
|---|---|---|
| Market Cap | $7.60B | $8.24B |
| P/E Ratio | 22.14x | 15.88x |
| P/B Ratio | 2.23x | 2.62x |
| EPS | $6.50 | $1.13 |
| Book Value/Share | $64.66 | $6.86 |
| Revenue/Share | $66.09 | $22.13 |
| FCF/Share | $9.01 | $-1.23 |
Profitability & Margins
| Metric | KEX | NCLH |
|---|---|---|
| ROE | 10.2% | – |
| ROA | 5.7% | – |
| ROIC | 9.1% | 7.7% |
| Gross Margin | – | 41.4% |
| Operating Margin | 14.3% | 13.8% |
| Net Margin | 10.2% | – |
| EBT Margin | 13.8% | 8.1% |
| Tax Rate | 24.3% | -1.1% |
Financial Health
| Metric | KEX | NCLH |
|---|---|---|
| Current Ratio | 1.68x | 0.22x |
| Quick Ratio | 1.12x | 0.19x |
| D/E Ratio | 0.79x | 6.63x |
| Financial Leverage | 1.79x | 7.63x |
| Interest Coverage | 11.2x | 152.2x |
| Working Capital | $504M | -$4.46B |
Cash Flow
| Metric | KEX | NCLH |
|---|---|---|
| Operating Cash Flow | $710M | $2.17B |
| Free Cash Flow | $476M | -$564M |
| Capital Spending | -$234M | -$2.73B |
| OCF Growth YoY | 21.4% | 6.7% |
| FCF Growth YoY | 82.1% | – |
| FCF/Sales | 13.6% | -5.5% |
| CapEx/Sales | 6.7% | 26.9% |
Operational Efficiency
| Metric | KEX | NCLH |
|---|---|---|
| Asset Turnover | 0.57x | 0.42x |
| Receivables Turnover | 5.4x | 42.1x |
| Inventory Turnover | – | 31.7x |
| Fixed Assets Turnover | 0.8x | 0.5x |
| Days Sales Outstanding | 67 days | 9 days |
| Days Inventory | – | 12 days |
| Payables Period | – | 11 days |
| Cash Conversion Cycle | – | 9 days |
Income Statement
| Metric | KEX | NCLH |
|---|---|---|
| Total Revenue | $3.49B | $10.16B |
| Operating Income | $489M | $1.41B |
| Net Income | $347M | – |
| SG&A Expense | $365M | $1.63B |
| Cost of Goods Sold | – | $5.96B |
Dividend & Shareholder Information
| Metric | KEX | NCLH |
|---|---|---|
| Shares Outstanding | 53M | 459M |
| Net Income Growth | 14.4% | – |
| EPS Growth | 22.9% | -37.2% |
KEX vs NCLH: stock comparison and AI forecast
Which is bigger, KEX or NCLH?
KEX and NCLH have similar market capitalizations ($7.60B and $8.24B).
Which is cheaper on earnings, KEX or NCLH?
NCLH trades at 15.9 times trailing earnings, KEX at 22.1 times.
Which one does Intratio's AI model rank higher, KEX 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.