COMP <GO>
TRIP vs TSM // GROSS PROFIT MARGIN
TripAdvisor Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TRIP 4
— TSM 6
■ METRIC PARITY
LAST: $9.22 (+3.13%) • MKT CAP: $1.08B
gross-margins
92.30%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRIP VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRIP | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 92.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 14.90% | -1.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 14.9x | -3.40 | 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 | TSM | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 16.40% | -14.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | -3.30% | +6.40 | 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 | 3.87 | -2.42 | TSM | /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 | 49.4 | +2.38 | TRIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.1x | 20.2x | +4.90 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRIP REV | TSM REV | TRIP GROSS % | TSM GROSS % | TRIP FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | — | 92.3% | — | $245.0M | — |
| FY 2024 | $1.83B | — | 93.0% | — | $144.0M | — |
| FY 2023 | $1.79B | — | — | — | $235.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRIP // BETA —
TSM // BETA 1.42