NCLH
Price
$19.06
Change
+$0.10 (+0.53%)
Updated
Apr 1, 04:59 PM (EDT)
Capitalization
8.91B
35 days until earnings call
TNL
Price
$46.40
Change
+$0.11 (+0.24%)
Updated
Apr 1, 04:59 PM (EDT)
Capitalization
3.4B
22 days until earnings call
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NCLH vs TNL

Header iconNCLH vs TNL Comparison
Open Charts NCLH vs TNLBanner chart's image
Norwegian Cruise Line Holdings
Price$19.06
Change+$0.10 (+0.53%)
Volume$51.71K
Capitalization8.91B
Travel + Leisure
Price$46.40
Change+$0.11 (+0.24%)
Volume$3.63K
Capitalization3.4B
NCLH vs TNL Comparison Chart
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NCLH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TNL
Daily Signalchanged days ago
Gain/Loss if bought
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VS
NCLH vs. TNL commentary
Apr 02, 2025

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 NCLH is a Buy and TNL is a Buy.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (NCLH: $18.96 vs. TNL: $46.29)
Brand notoriety: NCLH and TNL are both not notable
Both companies represent the Other Consumer Services industry
Current volume relative to the 65-day Moving Average: NCLH: 75% vs. TNL: 113%
Market capitalization -- NCLH: $8.91B vs. TNL: $3.4B
NCLH [@Other Consumer Services] is valued at $8.91B. TNL’s [@Other Consumer Services] market capitalization is $3.4B. 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 $9.66B.

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).

NCLH’s FA Score shows that 1 FA rating(s) are green whileTNL’s FA Score has 2 green FA rating(s).

  • NCLH’s FA Score: 1 green, 4 red.
  • TNL’s FA Score: 2 green, 3 red.
According to our system of comparison, TNL is a better buy in the long-term than NCLH.

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.

NCLH’s TA Score shows that 4 TA indicator(s) are bullish while TNL’s TA Score has 4 bullish TA indicator(s).

  • NCLH’s TA Score: 4 bullish, 4 bearish.
  • TNL’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, NCLH is a better buy in the short-term than TNL.

Price Growth

NCLH (@Other Consumer Services) experienced а -8.36% price change this week, while TNL (@Other Consumer Services) price change was -5.07% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was -1.83%. For the same industry, the average monthly price growth was -1.07%, and the average quarterly price growth was +2.89%.

Reported Earning Dates

NCLH is expected to report earnings on May 06, 2025.

TNL is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Other Consumer Services (-1.83% 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
NCLH($8.91B) has a higher market cap than TNL($3.4B). NCLH has higher P/E ratio than TNL: NCLH (53.69) vs TNL (9.19). TNL YTD gains are higher at: -7.162 vs. NCLH (-26.312). NCLH has higher annual earnings (EBITDA): 1.77B vs. TNL (848M). NCLH has more cash in the bank: 402M vs. TNL (314M). TNL has less debt than NCLH: TNL (5.73B) vs NCLH (14.1B). NCLH has higher revenues than TNL: NCLH (8.55B) vs TNL (3.75B).
NCLHTNLNCLH / TNL
Capitalization8.91B3.4B262%
EBITDA1.77B848M209%
Gain YTD-26.312-7.162367%
P/E Ratio53.699.19584%
Revenue8.55B3.75B228%
Total Cash402M314M128%
Total Debt14.1B5.73B246%
FUNDAMENTALS RATINGS
NCLH vs TNL: Fundamental Ratings
NCLH
TNL
OUTLOOK RATING
1..100
6960
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
12
Undervalued
PROFIT vs RISK RATING
1..100
10052
SMR RATING
1..100
134
PRICE GROWTH RATING
1..100
6461
P/E GROWTH RATING
1..100
9951
SEASONALITY SCORE
1..100
n/a50

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.

TNL's Valuation (12) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for NCLH (63). This means that TNL’s stock grew somewhat faster than NCLH’s over the last 12 months.

TNL's Profit vs Risk Rating (52) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for NCLH (100). This means that TNL’s stock grew somewhat faster than NCLH’s over the last 12 months.

TNL's SMR Rating (4) in the Hotels Or Resorts Or Cruiselines industry is in the same range as NCLH (13). This means that TNL’s stock grew similarly to NCLH’s over the last 12 months.

TNL's Price Growth Rating (61) in the Hotels Or Resorts Or Cruiselines industry is in the same range as NCLH (64). This means that TNL’s stock grew similarly to NCLH’s over the last 12 months.

TNL's P/E Growth Rating (51) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for NCLH (99). This means that TNL’s stock grew somewhat faster than NCLH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NCLHTNL
RSI
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
66%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 9 days ago
82%
Bullish Trend 16 days ago
75%
Declines
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
69%
Aroon
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
64%
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NCLH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TNL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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NCLH and

Correlation & Price change

A.I.dvisor indicates that over the last year, NCLH has been closely correlated with CCL. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if NCLH jumps, then CCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCLH
1D Price
Change %
NCLH100%
-0.99%
CCL - NCLH
84%
Closely correlated
-1.71%
RCL - NCLH
74%
Closely correlated
-1.03%
BKNG - NCLH
56%
Loosely correlated
-0.59%
TNL - NCLH
48%
Loosely correlated
-0.32%
LIND - NCLH
48%
Loosely correlated
-2.73%
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TNL and

Correlation & Price change

A.I.dvisor indicates that over the last year, TNL has been loosely correlated with SABR. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if TNL jumps, then SABR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TNL
1D Price
Change %
TNL100%
-0.32%
SABR - TNL
52%
Loosely correlated
-8.17%
CCL - TNL
50%
Loosely correlated
-1.71%
RCL - TNL
50%
Loosely correlated
-1.03%
NCLH - TNL
47%
Loosely correlated
-0.99%
EXPE - TNL
43%
Loosely correlated
N/A
More