COMP <GO>
TCOM vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Trip.com Group Limited (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: TCOM 11
— TSLA 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: TCOM
LAST: $39.59 (+2.67%) • MKT CAP: $24.28B
options-implied-move
7.30%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TCOM VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TCOM | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.60% | 19.29% | +61.31 | TCOM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 3.39% | +5.41 | TCOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 199.0x | -190.44 | TCOM | /valuation <GO> |
| Free Cash Flow Yield | 8.01% | 0.21% | +7.80 | TCOM | /fcf-yield <GO> |
| Operating Margin | 25.30% | 3.35% | +21.95 | TCOM | /operating-margins <GO> |
| Net Profit Margin | 53.40% | 3.11% | +50.29 | TCOM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.20% | 8.30% | +13.90 | 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 | 15.35 | -13.30 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | TCOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 8.72% | -1.42 | TCOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 60.9 | -10.99 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.89 | -0.78 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 174.4x | -170.13 | TCOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.28B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TCOM REV | TSLA REV | TCOM GROSS % | TSLA GROSS % | TCOM FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.93B | $94.83B | 80.6% | 18.0% | $1.95B | $6.22B |
| FY 2024 | $7.30B | $97.69B | 81.3% | 17.9% | $2.61B | $3.58B |
| FY 2023 | $6.27B | $96.77B | 44.0% | 18.3% | $2.82B | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TCOM // BETA 1.11
TSLA // BETA 1.89