COMP <GO>
TCOM vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
Trip.com Group Limited (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: TCOM 8
— MA 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $39.59 (+2.67%) • MKT CAP: $24.28B
balance-sheet
2.05
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TCOM VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TCOM | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.60% | 41.00% | +39.60 | TCOM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 33.50% | -24.70 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 29.2x | -20.60 | TCOM | /valuation <GO> |
| Free Cash Flow Yield | 8.01% | 3.08% | +4.93 | TCOM | /fcf-yield <GO> |
| Operating Margin | 25.30% | 57.60% | -32.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 53.40% | 45.60% | +7.80 | TCOM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.20% | 16.40% | +5.80 | TCOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.84% | 0.49% | +0.35 | TCOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.05 | 11.17 | -9.12 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 70.6 | -20.77 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.90 | +0.21 | TCOM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 31.2x | -26.90 | TCOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.28B | $556.88B | -$532.60B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TCOM REV | MA REV | TCOM GROSS % | MA GROSS % | TCOM FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.93B | $32.79B | 80.6% | 44.0% | $1.95B | $17.16B |
| FY 2024 | $7.30B | $28.17B | 81.3% | 44.0% | $2.61B | $14.31B |
| FY 2023 | $6.27B | $25.10B | 44.0% | 44.0% | $2.82B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TCOM // BETA 1.11
MA // BETA 0.90