COMP <GO>
TOUR vs FLYX // ALTMAN Z-SCORE & DEBT/EQUITY
Tuniu Corporation (NASDAQ) VS. flyExclusive Inc. (Class A) (NYSE) • 15-METRIC TALLY: TOUR 6
— FLYX 2
■ METRIC PARITY
LAST: $4.80 (+1.91%) • MKT CAP: $51.2M
balance-sheet
—
LAST: $1.03 (-10.43%) • MKT CAP: $121.6M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOUR VS. FLYX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOUR | FLYX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.00% | 15.00% | +43.00 | TOUR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | -35.00% | +36.10 | TOUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.65% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.90% | -12.60% | +14.50 | TOUR | /operating-margins <GO> |
| Net Profit Margin | 5.40% | -4.70% | +10.10 | TOUR | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 14.90% | +2.60 | TOUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.34% | 0.00% | +8.34 | TOUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 45.5 | -6.70 | FLYX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.2M | $121.6M | -$70.4M | FLYX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOUR REV | FLYX REV | TOUR GROSS % | FLYX GROSS % | TOUR FCF | FLYX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $82.6M | $375.9M | 58.0% | 15.0% | -$15.6M | -$24.3M |
| FY 2024 | $70.4M | $327.3M | 69.7% | 11.3% | $13.2M | -$67.6M |
| FY 2023 | $62.2M | $315.4M | — | — | $32.8M | $8.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOUR // BETA —
FLYX // BETA —