COMP <GO>
TRIP vs AAPL // EV/EBITDA & P/E VALUATION
TripAdvisor Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TRIP 4
— AAPL 9
▲ EV/EBITDA & P/E VALUATION LEADER: TRIP
LAST: $9.22 (+3.13%) • MKT CAP: $1.08B
valuation
11.5x
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
valuation
30.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRIP VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRIP | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.30% | 48.65% | +43.65 | TRIP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 81.38% | -68.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.5x | 30.1x | -18.61 | TRIP | /valuation <GO> |
| Free Cash Flow Yield | 22.67% | 2.72% | +19.95 | TRIP | /fcf-yield <GO> |
| Operating Margin | 4.20% | 33.17% | -28.97 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 27.62% | -25.52 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 14.24% | -11.14 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 13.54 | -12.09 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 66.6 | -14.82 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.1x | 35.3x | -10.24 | TRIP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRIP REV | AAPL REV | TRIP GROSS % | AAPL GROSS % | TRIP FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $416.16B | 92.3% | 46.9% | $245.0M | $98.77B |
| FY 2024 | $1.83B | $391.04B | 93.0% | 46.2% | $144.0M | $108.81B |
| FY 2023 | $1.79B | $383.29B | — | 44.1% | $235.0M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRIP // BETA —
AAPL // BETA 1.14