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JD vs TCOM

JD
JD.com, Inc.
NEUTRAL
Price
$28.93
Market Cap
$41.85B
Sector
Consumer Cyclical
AI Confidence
85%
TCOM
Trip.com Group Limited
BULLISH
Price
$55.01
Market Cap
$35.95B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
JD
15.31
TCOM
7.87
Forward P/E
JD
6.84
TCOM
11.79
P/B Ratio
JD
1.2
TCOM
1.44
P/S Ratio
JD
0.03
TCOM
0.58
EV/EBITDA
JD
3.27
TCOM
-0.56

Profitability

Gross Margin
JD
9.31%
TCOM
80.58%
Operating Margin
JD
-1.29%
TCOM
16.46%
Profit Margin
JD
1.5%
TCOM
53.35%
ROE
JD
7.62%
TCOM
21.12%
ROA
JD
0.33%
TCOM
3.87%

Growth

Revenue Growth
JD
1.5%
TCOM
20.8%
Earnings Growth
JD
--
TCOM
97.8%

Financial Health

Debt/Equity
JD
0.36
TCOM
0.18
Current Ratio
JD
1.22
TCOM
1.55
Quick Ratio
JD
0.79
TCOM
1.2

Dividends

Dividend Yield
JD
3.46%
TCOM
0.57%
Payout Ratio
JD
56.36%
TCOM
4.57%

AI Verdict

JD NEUTRAL

JD.com presents a classic value trap scenario: fundamentally cheap but lacking growth momentum. The Piotroski F-Score of 6/9 indicates stable financial health, and the stock trades below its Graham Number ($31.96), suggesting a defensive margin of safety. However, the intrinsic value of $13.23 and a 0/100 technical trend highlight severe growth concerns and bearish sentiment. While analyst consensus remains a 'strong_buy' based on valuation, the recent collapse in EPS growth and negative operating margins offset the deep discount.

Strengths
Extremely low Price-to-Sales ratio (0.03)
Low Debt/Equity ratio (0.36) indicating strong solvency
Stable Piotroski F-Score (6/9)
Risks
Negative operating margin (-1.29%)
Severe recent EPS contraction (-161.1% Q/Q)
Stagnant year-over-year revenue growth (1.50%)
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

JD vs TCOM: Head-to-Head Comparison

This page compares JD.com, Inc. (JD) 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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