LIND
Price
$12.11
Change
-$0.05 (-0.41%)
Updated
Jan 21 closing price
Capitalization
483M
41 days until earnings call
RCL
Price
$243.28
Change
+$1.47 (+0.61%)
Updated
Jan 21 closing price
Capitalization
36.07B
6 days until earnings call
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LIND vs RCL

Header iconLIND vs RCL Comparison
Open Charts LIND vs RCLBanner chart's image
Lindblad Expeditions Holdings
Price$12.11
Change-$0.05 (-0.41%)
Volume$234.85K
Capitalization483M
Royal Caribbean Group
Price$243.28
Change+$1.47 (+0.61%)
Volume$2.05M
Capitalization36.07B
LIND vs RCL Comparison Chart
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LIND
Daily Signalchanged days ago
Gain/Loss if bought
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RCL
Daily Signalchanged days ago
Gain/Loss if bought
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VS
LIND vs. RCL commentary
Jan 22, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LIND is a Hold and RCL is a Hold.

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COMPARISON
Comparison
Jan 22, 2025
Stock price -- (LIND: $12.11 vs. RCL: $243.28)
Brand notoriety: LIND: Not notable vs. RCL: Notable
Both companies represent the Other Consumer Services industry
Current volume relative to the 65-day Moving Average: LIND: 92% vs. RCL: 108%
Market capitalization -- LIND: $483M vs. RCL: $36.07B
LIND [@Other Consumer Services] is valued at $483M. RCL’s [@Other Consumer Services] market capitalization is $36.07B. The market cap for tickers in the [@Other Consumer Services] industry ranges from $121.92B to $0. The average market capitalization across the [@Other Consumer Services] industry is $9.54B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LIND’s FA Score shows that 0 FA rating(s) are green whileRCL’s FA Score has 4 green FA rating(s).

  • LIND’s FA Score: 0 green, 5 red.
  • RCL’s FA Score: 4 green, 1 red.
According to our system of comparison, RCL is a better buy in the long-term than LIND.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LIND’s TA Score shows that 3 TA indicator(s) are bullish while RCL’s TA Score has 2 bullish TA indicator(s).

  • LIND’s TA Score: 3 bullish, 5 bearish.
  • RCL’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, both LIND and RCL are a bad buy in the short-term.

Price Growth

LIND (@Other Consumer Services) experienced а +1.55% price change this week, while RCL (@Other Consumer Services) price change was +5.90% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was +1.71%. For the same industry, the average monthly price growth was +2.28%, and the average quarterly price growth was +6.61%.

Reported Earning Dates

LIND is expected to report earnings on May 06, 2025.

RCL is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Other Consumer Services (+1.71% weekly)

Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RCL($36.1B) has a higher market cap than LIND($483M). RCL YTD gains are higher at: 5.458 vs. LIND (2.108). RCL has higher annual earnings (EBITDA): 4.56B vs. LIND (54.8M). RCL has more cash in the bank: 497M vs. LIND (157M). LIND has less debt than RCL: LIND (624M) vs RCL (22.1B). RCL has higher revenues than LIND: RCL (13.9B) vs LIND (570M).
LINDRCLLIND / RCL
Capitalization483M36.1B1%
EBITDA54.8M4.56B1%
Gain YTD2.1085.45839%
P/E RatioN/A22.28-
Revenue570M13.9B4%
Total Cash157M497M32%
Total Debt624M22.1B3%
FUNDAMENTALS RATINGS
LIND vs RCL: Fundamental Ratings
LIND
RCL
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
65
Fair valued
PROFIT vs RISK RATING
1..100
10032
SMR RATING
1..100
10022
PRICE GROWTH RATING
1..100
424
P/E GROWTH RATING
1..100
9727
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RCL's Valuation (65) in the Hotels Or Resorts Or Cruiselines industry is in the same range as LIND (69) in the Other Consumer Services industry. This means that RCL’s stock grew similarly to LIND’s over the last 12 months.

RCL's Profit vs Risk Rating (32) in the Hotels Or Resorts Or Cruiselines industry is significantly better than the same rating for LIND (100) in the Other Consumer Services industry. This means that RCL’s stock grew significantly faster than LIND’s over the last 12 months.

RCL's SMR Rating (22) in the Hotels Or Resorts Or Cruiselines industry is significantly better than the same rating for LIND (100) in the Other Consumer Services industry. This means that RCL’s stock grew significantly faster than LIND’s over the last 12 months.

RCL's Price Growth Rating (4) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for LIND (42) in the Other Consumer Services industry. This means that RCL’s stock grew somewhat faster than LIND’s over the last 12 months.

RCL's P/E Growth Rating (27) in the Hotels Or Resorts Or Cruiselines industry is significantly better than the same rating for LIND (97) in the Other Consumer Services industry. This means that RCL’s stock grew significantly faster than LIND’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LINDRCL
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 9 days ago
84%
Bullish Trend 9 days ago
81%
Momentum
ODDS (%)
Bearish Trend 9 days ago
88%
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 9 days ago
87%
Bullish Trend 9 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 9 days ago
80%
Bearish Trend 9 days ago
71%
Advances
ODDS (%)
Bullish Trend 9 days ago
84%
Bullish Trend 9 days ago
83%
Declines
ODDS (%)
Bearish Trend 21 days ago
87%
Bearish Trend 16 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 9 days ago
88%
N/A
Aroon
ODDS (%)
Bearish Trend 9 days ago
81%
Bearish Trend 9 days ago
79%
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LIND
Daily Signalchanged days ago
Gain/Loss if bought
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RCL
Daily Signalchanged days ago
Gain/Loss if bought
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LIND and

Correlation & Price change

A.I.dvisor indicates that over the last year, LIND has been loosely correlated with NCLH. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if LIND jumps, then NCLH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LIND
1D Price
Change %
LIND100%
-0.41%
NCLH - LIND
48%
Loosely correlated
-0.48%
CCL - LIND
47%
Loosely correlated
-0.97%
CSV - LIND
44%
Loosely correlated
+1.20%
MCW - LIND
32%
Poorly correlated
+1.69%
RCL - LIND
28%
Poorly correlated
+0.61%
More

RCL and

Correlation & Price change

A.I.dvisor indicates that over the last year, RCL has been loosely correlated with BKNG. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if RCL jumps, then BKNG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCL
1D Price
Change %
RCL100%
+0.61%
BKNG - RCL
55%
Loosely correlated
-4.88%
CCL - RCL
47%
Loosely correlated
-0.97%
TNL - RCL
45%
Loosely correlated
+2.22%
NCLH - RCL
39%
Loosely correlated
-0.48%
MMYT - RCL
34%
Loosely correlated
-6.75%
More