COMP <GO>
TCOM vs PG // FREE CASH FLOW YIELD
Trip.com Group Limited (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: TCOM 9
— PG 6
▲ FREE CASH FLOW YIELD LEADER: TCOM
LAST: $39.59 (+2.67%) • MKT CAP: $24.28B
fcf-yield
8.01%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TCOM VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TCOM | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.60% | 51.20% | +29.40 | TCOM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 25.40% | -16.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 16.2x | -7.60 | TCOM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.01% | 3.77% | +4.24 | TCOM | /fcf-yield <GO> |
| Operating Margin | 25.30% | 24.30% | +1.00 | TCOM | /operating-margins <GO> |
| Net Profit Margin | 53.40% | 19.00% | +34.40 | TCOM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.20% | 0.30% | +21.90 | TCOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.84% | 2.65% | -1.81 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 5.59 | -3.54 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TCOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.50% | +0.80 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 62.7 | -12.81 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.87 | +0.24 | TCOM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 21.7x | -17.40 | TCOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.28B | $372.21B | -$347.93B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TCOM REV | PG REV | TCOM GROSS % | PG GROSS % | TCOM FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.93B | $84.28B | 80.6% | 51.2% | $1.95B | $14.04B |
| FY 2024 | $7.30B | $84.04B | 81.3% | 51.4% | $2.61B | $16.52B |
| FY 2023 | $6.27B | $82.01B | 44.0% | 44.0% | $2.82B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TCOM // BETA 1.11
PG // BETA 0.87