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