COMP <GO>
BIP vs CCL // EV/EBITDA & P/E VALUATION
Brookfield Infrastructure Partners LP (NYSE) VS. Carnival Corporation Ltd. (NYSE) • 15-METRIC TALLY: BIP 5
— CCL 7
▲ EV/EBITDA & P/E VALUATION LEADER: CCL
LAST: $37.32 (-0.05%) • MKT CAP: $17.09B
valuation
21.0x
LAST: $28.83 (-0.04%) • MKT CAP: $38.78B
valuation
8.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIP VS. CCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BIP | CCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 10.30% | -0.40 | CCL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 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 | BIP | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 6.40% | +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 | 3.74 | 1.66 | +2.08 | BIP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 68.7 | -13.30 | CCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.98 | +0.15 | BIP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 13.1x | +14.50 | CCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.09B | $38.78B | -$21.69B | CCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BIP REV | CCL REV | BIP GROSS % | CCL GROSS % | BIP 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
BIP // BETA 1.13
CCL // BETA 0.98