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HMC vs TCOM

HMC
Honda Motor Co., Ltd.
BEARISH
Price
$24.33
Market Cap
$31.92B
Sector
Consumer Cyclical
AI Confidence
75%
TCOM
Trip.com Group Limited
BULLISH
Price
$55.01
Market Cap
$35.95B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HMC
10.4
TCOM
7.87
Forward P/E
HMC
4.91
TCOM
11.79
P/B Ratio
HMC
1.21
TCOM
1.44
P/S Ratio
HMC
0.0
TCOM
0.58
EV/EBITDA
HMC
7.76
TCOM
-0.56

Profitability

Gross Margin
HMC
20.48%
TCOM
80.58%
Operating Margin
HMC
2.87%
TCOM
16.46%
Profit Margin
HMC
2.33%
TCOM
53.35%
ROE
HMC
4.3%
TCOM
21.12%
ROA
HMC
1.29%
TCOM
3.87%

Growth

Revenue Growth
HMC
-3.4%
TCOM
20.8%
Earnings Growth
HMC
-41.2%
TCOM
97.8%

Financial Health

Debt/Equity
HMC
1.06
TCOM
0.18
Current Ratio
HMC
1.36
TCOM
1.55
Quick Ratio
HMC
1.0
TCOM
1.2

Dividends

Dividend Yield
HMC
5.71%
TCOM
0.57%
Payout Ratio
HMC
55.35%
TCOM
4.57%

AI Verdict

HMC BEARISH

HMC shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Attractive valuation with P/E of 10.4
Undervalued vs Graham Number ($32.48)
Risks
Low profit margin of 2.3%
Declining revenue (-3.4%)
Weak ROE of 4.3%
TCOM BULLISH

TCOM exhibits strong financial health with a Piotroski F-Score of 7/9 and a very conservative Debt/Equity ratio of 0.18. The stock is significantly undervalued, trading at $55.01, which is well below its Graham Number of $77.43 and its growth-based intrinsic value of $206.21. Despite a bearish technical trend (0/100) and recent price weakness, the company's fundamental performance is exceptional, characterized by a 53.35% profit margin and 97.8% YoY earnings growth. The massive disconnect between the low P/E (7.87) and the strong growth profile suggests a high margin of safety.

Strengths
Deep valuation discount with a P/E of 7.87 vs sector average of 34.33
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional profitability with a 53.35% profit margin and 21.12% ROE
Risks
Strongly bearish technical trend (0/100) and 6-month price decline of 22.9%
Weak insider sentiment (40/100) suggesting lack of internal conviction
High sensitivity to cyclical travel demand and macroeconomic shocks

Compare Another Pair

HMC vs TCOM: Head-to-Head Comparison

This page compares Honda Motor Co., Ltd. (HMC) and Trip.com Group Limited (TCOM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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