COMP <GO>
TRIP vs MSFT // EV/EBITDA & P/E VALUATION
TripAdvisor Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TRIP 4
— MSFT 9
▲ EV/EBITDA & P/E VALUATION LEADER: TRIP
LAST: $9.22 (+3.13%) • MKT CAP: $1.08B
valuation
11.5x
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRIP VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRIP | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.30% | 67.66% | +24.64 | TRIP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 26.54% | -13.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.5x | 19.9x | -8.43 | TRIP | /valuation <GO> |
| Free Cash Flow Yield | 22.67% | 1.55% | +21.12 | TRIP | /fcf-yield <GO> |
| Operating Margin | 4.20% | 47.10% | -42.90 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 41.17% | -39.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 17.91% | -14.81 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 9.35 | -7.90 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TRIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 64.8 | -13.02 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.1x | 24.2x | +0.91 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRIP REV | MSFT REV | TRIP GROSS % | MSFT GROSS % | TRIP FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.89B | $281.72B | 92.3% | 68.8% | $245.0M | $71.61B |
| FY 2024 | $1.83B | $245.12B | 93.0% | 69.8% | $144.0M | $74.07B |
| FY 2023 | $1.79B | $211.91B | — | 68.9% | $235.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRIP // BETA —
MSFT // BETA 1.14