Stock comparison
Royal Caribbean Cruises
XPeng
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
RCL
Royal Caribbean Cruises
Market cap
$71.17B
Sector
Consumer Discretionary
XPEV
XPeng
Market cap
$15.11B
Sector
Consumer Discretionary
Overall winner
Royal Caribbean Cruises RCL
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | RCL | XPEV | Winner |
|---|---|---|---|
| Warren Buffett | 39D | 14F | RCL |
| Benjamin Graham | 45D | 34F | RCL |
| Philip Fisher | 48D | 19F | RCL |
| Peter Lynch | 93A | 57C | RCL |
| Joel Greenblatt | 40D | 0F | RCL |
| Charlie Munger | 44D | 6F | RCL |
| Terry Smith | 34F | 7F | RCL |
Side-by-side metrics
| Metric | RCL | XPEV |
|---|---|---|
| Market cap | $71.17B | $15.11B |
| P/E (TTM) | 16.0x | - |
| EV/EBIT | 18.8x | - |
| ROIC (TTM) | 15.65% | -6.88% |
| Gross margin | 47.23% | 18.85% |
| Net margin | 24.39% | -1.5% |
| Revenue CAGR 5y | 84.97% | 37.32% |
| EPS CAGR 5y | - | - |
| Debt / Equity | 2.2x | 1.0x |
| Dividend yield | 1.6% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
RCL leads on
- ROIC (TTM)15.65%vs -6.88%+144%
- Net margin24.39%vs -1.5%+106%
- Dividend yield1.6%vs 0.0%+100%
- Market cap$71.17Bvs $15.11B+79%
XPEV leads on
- EV/EBIT-vs 18.8x+173%
- P/E (TTM)-vs 16.0x+118%
- Debt / Equity1.0xvs 2.2x+54%
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.