Stock comparison
Carnival Corporation &
Winmark
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
WINA
Winmark
Market cap
$1.29B
Sector
Consumer Discretionary
Overall winner
Winmark WINA
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | CUK | WINA | Winner |
|---|---|---|---|
| Warren Buffett | 47D | 80A | WINA |
| Benjamin Graham | 41D | 77B | WINA |
| Philip Fisher | 63C | 66B | WINA |
| Peter Lynch | 62C | 64C | WINA |
| Joel Greenblatt | 35D | 69B | WINA |
| Charlie Munger | 47D | 57C | WINA |
| Terry Smith | 42D | 58C | WINA |
Side-by-side metrics
| Metric | CUK | WINA |
|---|---|---|
| Market cap | $36.52B | $1.29B |
| P/E (TTM) | 11.0x | 31.6x |
| EV/EBIT | 13.2x | 24.5x |
| ROIC (TTM) | 11.06% | 2.43% |
| Gross margin | 37.55% | 96.66% |
| Net margin | 11.48% | 48.19% |
| Revenue CAGR 5y | 93.27% | 2.42% |
| EPS CAGR 5y | 1.71% | 1.92% |
| Debt / Equity | 2.0x | - |
| Dividend yield | 0.61% | 3.84% |
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 1.92%+99%
- Revenue CAGR 5y93.27%vs 2.42%+97%
- Market cap$36.52Bvs $1.29B+96%
- P/E (TTM)11.0xvs 31.6x+65%
WINA leads on
- Debt / Equity-vs 2.0x+166%
- ROIC (TTM)2.43%vs 11.06%+95%
- Dividend yield3.84%vs 0.61%+84%
- Net margin48.19%vs 11.48%+76%
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.