COMP <GO>
GPN vs TCOM // EV/EBITDA & P/E VALUATION
Global Payments Inc. (NYSE) VS. Trip.com Group Limited (NASDAQ) • 15-METRIC TALLY: GPN 4
— TCOM 10
▲ EV/EBITDA & P/E VALUATION LEADER: TCOM
LAST: $99.63 (+2.88%) • MKT CAP: $25.63B
valuation
13.1x
LAST: $40.99 (+3.52%) • MKT CAP: $24.93B
valuation
8.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPN VS. TCOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPN | TCOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.60% | 80.60% | -8.00 | TCOM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 8.80% | -3.70 | TCOM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.1x | 8.6x | +4.50 | TCOM | /valuation <GO> |
| Free Cash Flow Yield | 10.18% | 8.01% | +2.17 | GPN | /fcf-yield <GO> |
| Operating Margin | 22.80% | 25.30% | -2.50 | TCOM | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 53.40% | -35.20 | TCOM | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 22.20% | -22.60 | TCOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 0.84% | +0.21 | GPN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.99 | 2.05 | -1.06 | TCOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | TCOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 50.9 | +12.60 | GPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.11 | -0.02 | TCOM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | 4.3x | +10.80 | TCOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.63B | $24.93B | $695.6M | GPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPN REV | TCOM REV | GPN GROSS % | TCOM GROSS % | GPN FCF | TCOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.71B | $8.93B | 72.6% | 80.6% | $2.31B | $1.95B |
| FY 2024 | $7.74B | $7.30B | 73.7% | 81.3% | $2.71B | $2.61B |
| FY 2023 | $7.38B | $6.27B | — | — | $2.22B | $2.82B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPN // BETA 1.09
TCOM // BETA 1.11