COMP <GO>
TCOM vs V // 10Y YIELD & FRED MACRO BETA
Trip.com Group Limited (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TCOM 8
— V 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: TCOM
LAST: $39.59 (+2.67%) • MKT CAP: $24.28B
macro-sensitivity
1.11
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TCOM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TCOM | V | 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% | 32.30% | -23.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 28.9x | -20.30 | TCOM | /valuation <GO> |
| Free Cash Flow Yield | 8.01% | 2.90% | +5.11 | TCOM | /fcf-yield <GO> |
| Operating Margin | 25.30% | 60.00% | -34.70 | V | /operating-margins <GO> |
| Net Profit Margin | 53.40% | 50.10% | +3.30 | TCOM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.20% | 11.30% | +10.90 | TCOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.84% | 0.63% | +0.21 | TCOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 9.09 | -7.04 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.10% | +0.20 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 69.4 | -19.57 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.11 | 1.06 | +0.05 | TCOM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 34.0x | -29.70 | TCOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.28B | $733.53B | -$709.25B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TCOM REV | V REV | TCOM GROSS % | V GROSS % | TCOM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.93B | $40.00B | 80.6% | 44.0% | $1.95B | $21.26B |
| FY 2024 | $7.30B | $35.93B | 81.3% | 44.0% | $2.61B | $18.33B |
| FY 2023 | $6.27B | $32.65B | 44.0% | 44.0% | $2.82B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TCOM // BETA 1.11
V // BETA 1.06