COMP <GO>
HSTM vs TRIP // 10Y YIELD & FRED MACRO BETA
HealthStream Inc. (NASDAQ) VS. TripAdvisor Inc. (NASDAQ) • 15-METRIC TALLY: HSTM 5
— TRIP 6
■ METRIC PARITY
LAST: $33.70 (-0.30%) • MKT CAP: $1.03B
macro-sensitivity
—
LAST: $9.22 (0.00%) • MKT CAP: $1.08B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HSTM VS. TRIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HSTM | TRIP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 92.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 13.00% | -8.00 | TRIP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.7x | 11.5x | +31.20 | TRIP | /valuation <GO> |
| Free Cash Flow Yield | 5.77% | 22.67% | -16.90 | TRIP | /fcf-yield <GO> |
| Operating Margin | 6.70% | 4.20% | +2.50 | HSTM | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 2.10% | +3.90 | HSTM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 3.10% | +1.20 | HSTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.36% | 0.00% | +0.36 | HSTM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TRIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 51.8 | +9.20 | HSTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.5x | 25.1x | +27.40 | TRIP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.03B | $1.08B | -$46.4M | TRIP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HSTM REV | TRIP REV | HSTM GROSS % | TRIP GROSS % | HSTM FCF | TRIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $304.1M | $1.89B | — | 92.3% | $59.6M | $245.0M |
| FY 2024 | $291.6M | $1.83B | — | 93.0% | $56.3M | $144.0M |
| FY 2023 | $279.1M | $1.79B | — | — | $64.0M | $235.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HSTM // BETA —
TRIP // BETA —