AMZN vs. NCLH: A Head-to-Head Stock Comparison

Company Overview

AMZN dominates in value with a market cap of 2,135.17 billion USD, eclipsing NCLH’s 7.69 billion USD by roughly 277.51×.

NCLH carries a higher beta at 2.10, indicating it’s more sensitive to market moves, while AMZN remains steadier at 1.31.

Performance Comparison

This chart compares the performance of AMZN and NCLH over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).

Hover over the lines to see the investment’s value and total return (%) at specific dates.

Data is adjusted for dividends and splits.

Valuation Metrics Comparison

The section examines key financial ratios to assess the valuation of AMZN and NCLH based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.

• NCLH reports a negative Price-to-Free Cash Flow ratio of -13.85, showing a cash flow shortfall that could threaten its operational sustainability, while AMZN at 102.60 maintains positive cash flow.

Dividend Comparison

Neither AMZN nor NCLH currently pays a dividend yield; this often indicates they are reinvesting earnings for growth, prioritizing long-term expansion over immediate cash returns to shareholders.

Financial Strength Metrics Comparison

This section dives into the financial resilience of AMZN and NCLH, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.

• NCLH’s current ratio of 0.19 indicates its assets may not cover near-term debts, whereas AMZN at 1.05 maintains healthy liquidity.
• NCLH posts a quick ratio of 0.16, indicating limited coverage of short-term debts from its most liquid assets—while AMZN at 0.84 enjoys stronger liquidity resilience.
• NCLH is highly leveraged (debt-to-equity ratio 9.88), elevating both potential gains and risks, compared to AMZN at 0.44, which maintains a steadier capital structure.