COMP <GO>
TCOM vs HD // RETURN ON INVESTED CAPITAL (ROIC)
Trip.com Group Limited (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TCOM 9
— HD 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HD
LAST: $40.99 (+3.52%) • MKT CAP: $24.93B
roic
8.80%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TCOM VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TCOM | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.60% | 33.30% | +47.30 | TCOM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.80% | 32.90% | -24.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 13.4x | -4.80 | TCOM | /valuation <GO> |
| Free Cash Flow Yield | 8.01% | 2.72% | +5.29 | TCOM | /fcf-yield <GO> |
| Operating Margin | 25.30% | 12.70% | +12.60 | TCOM | /operating-margins <GO> |
| Net Profit Margin | 53.40% | 8.60% | +44.80 | TCOM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.20% | 3.20% | +19.00 | TCOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.84% | 2.79% | -1.95 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 5.64 | -3.59 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | TCOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 67.5 | -16.60 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.88 | +0.23 | TCOM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 21.6x | -17.30 | TCOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.93B | $328.44B | -$303.51B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TCOM REV | HD REV | TCOM GROSS % | HD GROSS % | TCOM FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.93B | $164.68B | 80.6% | 33.3% | $1.95B | $8.91B |
| FY 2024 | $7.30B | $159.51B | 81.3% | 33.4% | $2.61B | $12.63B |
| FY 2023 | $6.27B | $152.67B | — | — | $2.82B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TCOM // BETA 1.11
HD // BETA 0.88