COMP <GO>
TRIP vs DJT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
TripAdvisor Inc. (NASDAQ) VS. Trump Media & Technology Group Corp. (NASDAQ) • 15-METRIC TALLY: TRIP 8
— DJT 1
■ METRIC PARITY
LAST: $9.22 (+3.13%) • MKT CAP: $1.08B
options-implied-move
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LAST: $5.78 (-3.18%) • MKT CAP: $1.61B
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRIP VS. DJT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRIP | DJT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.30% | 54.50% | +37.80 | TRIP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | -29.90% | +42.90 | TRIP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.67% | 0.88% | +21.79 | TRIP | /fcf-yield <GO> |
| Operating Margin | 4.20% | -60.00% | +64.20 | TRIP | /operating-margins <GO> |
| Net Profit Margin | 2.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 1.80% | +1.30 | TRIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 0.20 | +1.25 | TRIP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | TRIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 26.5 | +25.30 | TRIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $1.61B | -$525.9M | DJT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRIP REV | DJT REV | TRIP GROSS % | DJT GROSS % | TRIP FCF | DJT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $3.7M | 92.3% | 54.5% | $245.0M | $14.2M |
| FY 2024 | $1.83B | $3.6M | 93.0% | 82.9% | $144.0M | -$66.0M |
| FY 2023 | $1.79B | $4.1M | — | — | $235.0M | -$9.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRIP // BETA —
DJT // BETA —