COMP <GO>
TCOM vs BR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Trip.com Group Limited (NASDAQ) VS. Broadridge Financial Solutions Inc. (NYSE) • 15-METRIC TALLY: TCOM 10
— BR 4
■ METRIC PARITY
LAST: $39.59 (+2.67%) • MKT CAP: $24.28B
options-implied-move
—
LAST: $178.82 (+0.38%) • MKT CAP: $20.11B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TCOM VS. BR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TCOM | BR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.60% | 31.00% | +49.60 | TCOM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 18.10% | -9.30 | BR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 18.3x | -9.70 | TCOM | /valuation <GO> |
| Free Cash Flow Yield | 8.01% | 5.61% | +2.40 | TCOM | /fcf-yield <GO> |
| Operating Margin | 25.30% | 17.30% | +8.00 | TCOM | /operating-margins <GO> |
| Net Profit Margin | 53.40% | 12.20% | +41.20 | TCOM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.20% | 5.90% | +16.30 | TCOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.84% | 2.00% | -1.16 | BR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 4.00 | -1.95 | BR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TCOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 58.4 | -15.50 | BR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.06 | +0.05 | TCOM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 22.3x | -18.00 | TCOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.28B | $20.11B | $4.17B | TCOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TCOM REV | BR REV | TCOM GROSS % | BR GROSS % | TCOM FCF | BR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.93B | $6.89B | 80.6% | 31.0% | $1.95B | $1.13B |
| FY 2024 | $7.30B | $6.51B | 81.3% | 29.7% | $2.61B | $998.8M |
| FY 2023 | $6.27B | $6.06B | — | — | $2.82B | $550.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TCOM // BETA 1.11
BR // BETA 1.06