COMP <GO>
TCOM vs FISV // EV/EBITDA & P/E VALUATION
Trip.com Group Limited (NASDAQ) VS. Fiserv Inc. (NASDAQ) • 15-METRIC TALLY: TCOM 5
— FISV 7
▲ EV/EBITDA & P/E VALUATION LEADER: FISV
LAST: $38.56 (-0.03%) • MKT CAP: $24.28B
valuation
8.6x
LAST: $48.48 (+1.30%) • MKT CAP: $25.78B
valuation
6.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TCOM VS. FISV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TCOM | FISV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 9.60% | -0.80 | FISV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.6x | 6.5x | +2.10 | FISV | /valuation <GO> |
| Free Cash Flow Yield | 8.01% | 16.68% | -8.67 | FISV | /fcf-yield <GO> |
| Operating Margin | 25.30% | 27.50% | -2.20 | FISV | /operating-margins <GO> |
| Net Profit Margin | 53.40% | 16.40% | +37.00 | TCOM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.20% | 3.60% | +18.60 | TCOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.84% | 0.00% | +0.84 | TCOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 1.27 | +0.78 | TCOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 51.9 | -9.00 | FISV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.16 | -0.05 | FISV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 6.9x | -2.60 | TCOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.28B | $25.78B | -$1.50B | FISV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TCOM REV | FISV REV | TCOM GROSS % | FISV GROSS % | TCOM FCF | FISV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.93B | $21.19B | 80.6% | — | $1.95B | $4.30B |
| FY 2024 | $7.30B | $20.46B | 81.3% | — | $2.61B | $5.06B |
| FY 2023 | $6.27B | $19.09B | — | — | $2.82B | $4.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TCOM // BETA 1.11
FISV // BETA 1.16