COMP <GO>
TRIP vs NVDA // ENTERPRISE SCALE & MARKET CAP
TripAdvisor Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: TRIP 5
— NVDA 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NVDA
LAST: $9.22 (+3.13%) • MKT CAP: $1.08B
market-cap
$1.08B
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
market-cap
$5.15T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRIP VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRIP | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.30% | 74.67% | +17.63 | TRIP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 65.06% | -52.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 23.2x | -11.71 | TRIP | /valuation <GO> |
| Free Cash Flow Yield | 22.67% | 2.58% | +20.09 | TRIP | /fcf-yield <GO> |
| Operating Margin | 4.20% | 65.21% | -61.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 63.66% | -61.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 83.38% | -80.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 19.52 | -18.07 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | TRIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 51.1 | +0.68 | TRIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.1x | 17.0x | +8.08 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.08B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRIP REV | NVDA REV | TRIP GROSS % | NVDA GROSS % | TRIP FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.89B | $130.50B | 92.3% | 75.0% | $245.0M | $60.85B |
| FY 2024 | $1.83B | $60.92B | 93.0% | 72.7% | $144.0M | $27.02B |
| FY 2023 | $1.79B | $26.97B | — | 56.9% | $235.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRIP // BETA —
NVDA // BETA 2.04