COMP <GO>
CCL vs BIP // ENTERPRISE SCALE & MARKET CAP
Carnival Corporation Ltd. (NYSE) VS. Brookfield Infrastructure Partners LP (NYSE) • 15-METRIC TALLY: CCL 7
— BIP 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CCL
LAST: $28.83 (-0.04%) • MKT CAP: $38.78B
market-cap
$38.78B
LAST: $37.32 (-0.05%) • MKT CAP: $17.09B
market-cap
$17.09B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCL VS. BIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCL | BIP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 9.90% | +0.40 | CCL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 21.0x | -12.90 | CCL | /valuation <GO> |
| Free Cash Flow Yield | 6.72% | 2.21% | +4.51 | CCL | /fcf-yield <GO> |
| Operating Margin | 16.80% | 13.90% | +2.90 | CCL | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 10.90% | -0.50 | BIP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 17.60% | -11.20 | BIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 3.74 | -2.08 | BIP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | BIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.7 | 55.4 | +13.30 | CCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.13 | -0.15 | BIP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.1x | 27.6x | -14.50 | CCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $38.78B | $17.09B | $21.69B | CCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCL REV | BIP REV | CCL GROSS % | BIP GROSS % | CCL FCF | BIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.62B | — | — | — | $2.61B | — |
| FY 2024 | $25.02B | — | 37.5% | — | $1.30B | — |
| FY 2023 | $21.59B | — | — | — | $3.31B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCL // BETA 0.98
BIP // BETA 1.13