COMP <GO>
TCOM vs FIS // 10Y YIELD & FRED MACRO BETA
Trip.com Group Limited (NASDAQ) VS. Fidelity National Information Services Inc. (NYSE) • 15-METRIC TALLY: TCOM 12
— FIS 2
▲ 10Y YIELD & FRED MACRO BETA LEADER: TCOM
LAST: $40.99 (+3.52%) • MKT CAP: $24.93B
macro-sensitivity
1.11
LAST: $40.15 (+4.15%) • MKT CAP: $19.88B
macro-sensitivity
1.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TCOM VS. FIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TCOM | FIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.60% | 36.90% | +43.70 | TCOM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 6.10% | +2.70 | TCOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 14.8x | -6.20 | TCOM | /valuation <GO> |
| Free Cash Flow Yield | 8.01% | 1.46% | +6.55 | TCOM | /fcf-yield <GO> |
| Operating Margin | 25.30% | 16.30% | +9.00 | TCOM | /operating-margins <GO> |
| Net Profit Margin | 53.40% | 3.60% | +49.80 | TCOM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.20% | 5.40% | +16.80 | TCOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.84% | 4.41% | -3.57 | FIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 0.45 | +1.60 | TCOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TCOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 60.0 | -9.10 | FIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.11 | 1.08 | +0.03 | TCOM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 46.8x | -42.50 | TCOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.93B | $19.88B | $5.05B | TCOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TCOM REV | FIS REV | TCOM GROSS % | FIS GROSS % | TCOM FCF | FIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.93B | $10.68B | 80.6% | 36.9% | $1.95B | — |
| FY 2024 | $7.30B | $10.13B | 81.3% | 37.6% | $2.61B | — |
| FY 2023 | $6.27B | $9.83B | — | — | $2.82B | $3.89B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TCOM // BETA 1.11
FIS // BETA 1.08