Stock comparison
Norwegian Cruise Line Holdings
Ferrari N.V.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
NCLH
Norwegian Cruise Line Holdings
Market cap
$7.75B
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 | NCLH | RACE | Winner |
|---|---|---|---|
| Warren Buffett | 32F | 69B | RACE |
| Benjamin Graham | 47D | 74B | RACE |
| Philip Fisher | 43D | 67B | RACE |
| Peter Lynch | 84A | 55C | NCLH |
| Joel Greenblatt | 28F | 46D | RACE |
| Charlie Munger | 32F | 69B | RACE |
| Terry Smith | 24F | 69B | RACE |
Side-by-side metrics
| Metric | NCLH | RACE |
|---|---|---|
| Market cap | $7.75B | $56.95B |
| P/E (TTM) | 13.7x | 30.7x |
| EV/EBIT | 14.3x | 23.7x |
| ROIC (TTM) | 8.35% | 18.26% |
| Gross margin | 43.05% | 51.61% |
| Net margin | 5.66% | 22.2% |
| Revenue CAGR 5y | 97.34% | 13.73% |
| EPS CAGR 5y | - | 18.82% |
| Debt / Equity | 6.2x | 0.7x |
| Dividend yield | 0.0% | 1.3% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
NCLH leads on
- Revenue CAGR 5y97.34%vs 13.73%+86%
- P/E (TTM)13.7xvs 30.7x+56%
- EV/EBIT14.3xvs 23.7x+40%
RACE leads on
- Dividend yield1.3%vs 0.0%+100%
- Debt / Equity0.7xvs 6.2x+88%
- Market cap$56.95Bvs $7.75B+86%
- Net margin22.2%vs 5.66%+74%
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.