COMP <GO>
CPAY vs TCOM // EV/EBITDA & P/E VALUATION
Corpay Inc. (NYSE) VS. Trip.com Group Limited (NASDAQ) • 15-METRIC TALLY: CPAY 5
— TCOM 7
▲ EV/EBITDA & P/E VALUATION LEADER: TCOM
LAST: $400.94 (+0.75%) • MKT CAP: $26.13B
valuation
13.4x
LAST: $39.59 (+2.67%) • MKT CAP: $24.28B
valuation
8.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPAY VS. TCOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPAY | TCOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 80.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.20% | 8.80% | +14.40 | CPAY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.4x | 8.6x | +4.80 | TCOM | /valuation <GO> |
| Free Cash Flow Yield | 4.97% | 8.01% | -3.04 | TCOM | /fcf-yield <GO> |
| Operating Margin | 44.00% | 25.30% | +18.70 | CPAY | /operating-margins <GO> |
| Net Profit Margin | 23.60% | 53.40% | -29.80 | TCOM | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | 22.20% | -8.30 | TCOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.84% | -0.84 | TCOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | 2.05 | +0.14 | CPAY | /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 | 47.2 | 42.9 | +4.30 | CPAY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.11 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 4.3x | +16.20 | TCOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.13B | $24.28B | $1.85B | CPAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPAY REV | TCOM REV | CPAY GROSS % | TCOM GROSS % | CPAY FCF | TCOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.53B | $8.93B | — | 80.6% | $1.30B | $1.95B |
| FY 2024 | $3.97B | $7.30B | — | 81.3% | $1.77B | $2.61B |
| FY 2023 | $3.76B | $6.27B | — | — | $1.93B | $2.82B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPAY // BETA 1.11
TCOM // BETA 1.11