COMP <GO>
RCL vs VIK // PIOTROSKI F-SCORE QUALITY
Royal Caribbean Cruises Ltd. (NYSE) VS. Viking Holdings Ltd (NYSE) • 15-METRIC TALLY: RCL 9
— VIK 3
■ METRIC PARITY
LAST: $321.07 (+4.52%) • MKT CAP: $82.16B
piotroski-score
7/9
LAST: $87.06 (-0.47%) • MKT CAP: $38.99B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCL VS. VIK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCL | VIK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.30% | 9.90% | +7.40 | RCL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 21.0x | -10.80 | RCL | /valuation <GO> |
| Free Cash Flow Yield | 1.49% | 2.21% | -0.72 | VIK | /fcf-yield <GO> |
| Operating Margin | 27.40% | 13.90% | +13.50 | RCL | /operating-margins <GO> |
| Net Profit Margin | 23.80% | 10.90% | +12.90 | RCL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | -3.30% | +12.10 | RCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 0.00% | +0.99 | RCL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.32 | 3.74 | -1.42 | VIK | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 64.9 | 55.2 | +9.70 | RCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.02 | -0.07 | VIK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 30.5x | -12.40 | RCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $82.16B | $38.99B | $43.17B | RCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCL REV | VIK REV | RCL GROSS % | VIK GROSS % | RCL FCF | VIK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.93B | — | 49.4% | — | $1.24B | — |
| FY 2024 | $16.48B | — | 47.5% | — | $2.00B | — |
| FY 2023 | $13.90B | — | — | — | $3.85B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCL // BETA 0.95
VIK // BETA 1.02