COMP <GO>
TOUR vs HD // ALTMAN Z-SCORE & DEBT/EQUITY
Tuniu Corporation (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: TOUR 4
— HD 7
■ METRIC PARITY
LAST: $4.80 (+1.91%) • MKT CAP: $51.2M
balance-sheet
—
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
balance-sheet
5.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOUR VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOUR | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.00% | 33.30% | +24.70 | TOUR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 32.90% | -31.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 13.4x | +2.50 | HD | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.90% | 12.70% | -10.80 | HD | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 8.60% | -3.20 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 3.20% | +14.30 | TOUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.34% | 2.79% | +5.55 | TOUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 67.5 | -28.70 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 21.6x | -11.90 | TOUR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.2M | $328.44B | -$328.39B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOUR REV | HD REV | TOUR GROSS % | HD GROSS % | TOUR FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $82.6M | $164.68B | 58.0% | 33.3% | -$15.6M | $8.91B |
| FY 2024 | $70.4M | $159.51B | 69.7% | 33.4% | $13.2M | $12.63B |
| FY 2023 | $62.2M | $152.67B | — | — | $32.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOUR // BETA —
HD // BETA 0.88