COMP <GO>
FRO vs CCL // RETURN ON INVESTED CAPITAL (ROIC)
Frontline Plc (NYSE) VS. Carnival Corporation Ltd. (NYSE) • 15-METRIC TALLY: FRO 3
— CCL 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CCL
LAST: $56.90 (+0.62%) • MKT CAP: $12.59B
roic
9.90%
LAST: $28.83 (-0.04%) • MKT CAP: $38.78B
roic
10.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRO VS. CCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRO | CCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 10.30% | -0.40 | CCL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 8.1x | +12.90 | CCL | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 6.72% | -4.51 | CCL | /fcf-yield <GO> |
| Operating Margin | 13.90% | 16.80% | -2.90 | CCL | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.40% | +0.50 | FRO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 6.40% | -6.40 | CCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.66 | +2.08 | FRO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 68.7 | -7.60 | CCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.98 | +0.03 | FRO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 13.1x | +17.40 | CCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.59B | $38.78B | -$26.19B | CCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRO REV | CCL REV | FRO GROSS % | CCL GROSS % | FRO FCF | CCL 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
FRO // BETA 1.01
CCL // BETA 0.98