COMP <GO>
TRIP vs SPCX // NET PROFIT MARGIN
TripAdvisor Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: TRIP 3
— SPCX 7
▲ NET PROFIT MARGIN LEADER: SPCX
LAST: $9.22 (0.00%) • MKT CAP: $1.08B
net-margins
2.10%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRIP VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRIP | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 58.30% | -45.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 14.3x | -2.80 | TRIP | /valuation <GO> |
| Free Cash Flow Yield | 22.67% | 3.99% | +18.68 | TRIP | /fcf-yield <GO> |
| Operating Margin | 4.20% | 21.10% | -16.90 | SPCX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.10% | 16.40% | -14.30 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 20.90% | -17.80 | SPCX | /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 | 26.00 | -24.55 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 45.9 | +5.90 | TRIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.1x | 18.2x | +6.90 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRIP REV | SPCX REV | TRIP GROSS % | SPCX GROSS % | TRIP FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $0 | 92.3% | — | $245.0M | $0 |
| FY 2024 | $1.83B | — | 93.0% | — | $144.0M | — |
| FY 2023 | $1.79B | — | — | — | $235.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRIP // BETA —
SPCX // BETA 1.36