EXPE
Price
$159.40
Change
-$0.00 (-0.00%)
Updated
Nov 1 closing price
3 days until earnings call
RCL
Price
$202.06
Change
-$0.00 (-0.00%)
Updated
Nov 1 closing price
87 days until earnings call
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EXPE vs RCL

Header iconEXPE vs RCL Comparison
Open Charts EXPE vs RCLBanner chart's image
Expedia Group
Price$159.40
Change-$0.00 (-0.00%)
Volume$1.21M
CapitalizationN/A
Royal Caribbean Group
Price$202.06
Change-$0.00 (-0.00%)
Volume$1.69M
CapitalizationN/A
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EXPE vs RCL Comparison Chart
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EXPE
Daily Signalchanged days ago
Gain/Loss if shorted
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RCL
Daily Signalchanged days ago
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VS
EXPE vs. RCL commentary
Nov 05, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EXPE is a StrongBuy and RCL is a StrongBuy.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (EXPE: $159.40 vs. RCL: $202.06)
Brand notoriety: EXPE and RCL are both notable
Both companies represent the Other Consumer Services industry
Current volume relative to the 65-day Moving Average: EXPE: 86% vs. RCL: 93%
Market capitalization -- EXPE: $18.77B vs. RCL: $36.07B
EXPE [@Other Consumer Services] is valued at $18.77B. RCL’s [@Other Consumer Services] market capitalization is $36.07B. The market cap for tickers in the [@Other Consumer Services] industry ranges from $121.92B to $0. The average market capitalization across the [@Other Consumer Services] industry is $9.2B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EXPE’s FA Score shows that 3 FA rating(s) are green whileRCL’s FA Score has 2 green FA rating(s).

  • EXPE’s FA Score: 3 green, 2 red.
  • RCL’s FA Score: 2 green, 3 red.
According to our system of comparison, RCL is a better buy in the long-term than EXPE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EXPE’s TA Score shows that 3 TA indicator(s) are bullish while RCL’s TA Score has 2 bullish TA indicator(s).

  • EXPE’s TA Score: 3 bullish, 6 bearish.
  • RCL’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, RCL is a better buy in the short-term than EXPE.

Price Growth

EXPE (@Other Consumer Services) experienced а +0.64% price change this week, while RCL (@Other Consumer Services) price change was +0.57% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was -0.35%. For the same industry, the average monthly price growth was +0.64%, and the average quarterly price growth was +4.39%.

Reported Earning Dates

EXPE is expected to report earnings on Feb 06, 2025.

RCL is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Other Consumer Services (-0.35% weekly)

Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RCL($36.1B) has a higher market cap than EXPE($18.8B). EXPE has higher P/E ratio than RCL: EXPE (25.09) vs RCL (22.28). RCL YTD gains are higher at: 56.408 vs. EXPE (5.014). RCL has higher annual earnings (EBITDA): 4.56B vs. EXPE (2.07B). EXPE has more cash in the bank: 4.25B vs. RCL (497M). EXPE has less debt than RCL: EXPE (6.57B) vs RCL (22.1B). RCL has higher revenues than EXPE: RCL (13.9B) vs EXPE (12.8B).
EXPERCLEXPE / RCL
Capitalization18.8B36.1B52%
EBITDA2.07B4.56B45%
Gain YTD5.01456.4089%
P/E Ratio25.0922.28113%
Revenue12.8B13.9B92%
Total Cash4.25B497M856%
Total Debt6.57B22.1B30%
FUNDAMENTALS RATINGS
EXPE vs RCL: Fundamental Ratings
EXPE
RCL
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
64
Fair valued
PROFIT vs RISK RATING
1..100
7735
SMR RATING
1..100
1719
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
1886
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RCL's Valuation (64) in the Hotels Or Resorts Or Cruiselines industry is in the same range as EXPE (78) in the Other Consumer Services industry. This means that RCL’s stock grew similarly to EXPE’s over the last 12 months.

RCL's Profit vs Risk Rating (35) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for EXPE (77) in the Other Consumer Services industry. This means that RCL’s stock grew somewhat faster than EXPE’s over the last 12 months.

EXPE's SMR Rating (17) in the Other Consumer Services industry is in the same range as RCL (19) in the Hotels Or Resorts Or Cruiselines industry. This means that EXPE’s stock grew similarly to RCL’s over the last 12 months.

RCL's Price Growth Rating (1) in the Hotels Or Resorts Or Cruiselines industry is in the same range as EXPE (4) in the Other Consumer Services industry. This means that RCL’s stock grew similarly to EXPE’s over the last 12 months.

EXPE's P/E Growth Rating (18) in the Other Consumer Services industry is significantly better than the same rating for RCL (86) in the Hotels Or Resorts Or Cruiselines industry. This means that EXPE’s stock grew significantly faster than RCL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EXPERCL
RSI
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
74%
Momentum
ODDS (%)
Bearish Trend 4 days ago
74%
N/A
MACD
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
79%
Advances
ODDS (%)
Bullish Trend 6 days ago
72%
Bullish Trend 7 days ago
82%
Declines
ODDS (%)
Bearish Trend 8 days ago
70%
Bearish Trend 4 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
64%
Aroon
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
76%
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EXPE
Daily Signalchanged days ago
Gain/Loss if shorted
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RCL
Daily Signalchanged days ago
Gain/Loss if shorted
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Correlation & Price change

A.I.dvisor indicates that over the last year, RCL has been closely correlated with CCL. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if RCL jumps, then CCL could also see price increases.

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NAME
Correlation
To RCL
1D Price
Change %
RCL100%
-2.08%
CCL - RCL
78%
Closely correlated
-0.45%
NCLH - RCL
70%
Closely correlated
N/A
BKNG - RCL
50%
Loosely correlated
+1.56%
ABNB - RCL
45%
Loosely correlated
N/A
TNL - RCL
41%
Loosely correlated
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