COMP <GO>
TOUR vs NTRP // REVENUE GROWTH (YOY)
Tuniu Corporation (NASDAQ) VS. NextTrip Inc. (NASDAQ) • 15-METRIC TALLY: TOUR 5
— NTRP 3
▲ REVENUE GROWTH (YOY) LEADER: NTRP
LAST: $4.70 (-1.05%) • MKT CAP: $51.1M
revenue-growth
17.50%
LAST: $1.27 (-9.93%) • MKT CAP: $19.3M
revenue-growth
180.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOUR VS. NTRP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOUR | NTRP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.00% | — | — | TIE | /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 | — | -23.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.90% | -60.00% | +61.90 | TOUR | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 68.00% | -62.60 | NTRP | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 17.50% | 180.00% | -162.50 | NTRP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.34% | 0.00% | +8.34 | TOUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | TOUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 38.3 | -0.40 | NTRP | /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 | $51.1M | $19.3M | $31.7M | TOUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOUR REV | NTRP REV | TOUR GROSS % | NTRP GROSS % | TOUR FCF | NTRP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $82.6M | $3.7M | 58.0% | 17.6% | -$15.6M | -$4.6M |
| FY 2024 | $70.4M | $501.4K | 69.7% | 0.7% | $13.2M | -$5.1M |
| FY 2023 | $62.2M | $458.8K | — | — | $32.8M | -$5.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOUR // BETA —
NTRP // BETA —