COMP <GO>
TRIP vs WB // EV/EBITDA & P/E VALUATION
TripAdvisor Inc. (NASDAQ) VS. Weibo Corporation (NASDAQ) • 15-METRIC TALLY: TRIP 2
— WB 2
■ METRIC PARITY
LAST: $9.22 (+3.13%) • MKT CAP: $1.08B
valuation
11.5x
LAST: $6.30 (+1.94%) • MKT CAP: $1.55B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRIP VS. WB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRIP | WB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 22.60% | -9.60 | WB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.67% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TRIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 35.9 | +15.91 | 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 | $1.55B | -$467.2M | WB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRIP REV | WB REV | TRIP GROSS % | WB GROSS % | TRIP FCF | WB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $0 | 92.3% | — | $245.0M | $477.1M |
| FY 2024 | $1.83B | $0 | 93.0% | — | $144.0M | $578.4M |
| FY 2023 | $1.79B | $0 | — | — | $235.0M | $672.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRIP // BETA —
WB // BETA —