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LVS vs TCOM

LVS
Las Vegas Sands Corp.
NEUTRAL
Price
$53.72
Market Cap
$35.6B
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
LVS
19.82
TCOM
7.87
Forward P/E
LVS
14.58
TCOM
11.79
P/B Ratio
LVS
29.73
TCOM
1.44
P/S Ratio
LVS
2.59
TCOM
0.58
EV/EBITDA
LVS
10.03
TCOM
-0.56

Profitability

Gross Margin
LVS
80.09%
TCOM
80.58%
Operating Margin
LVS
25.44%
TCOM
16.46%
Profit Margin
LVS
13.41%
TCOM
53.35%
ROE
LVS
90.45%
TCOM
21.12%
ROA
LVS
9.9%
TCOM
3.87%

Growth

Revenue Growth
LVS
25.3%
TCOM
20.8%
Earnings Growth
LVS
73.0%
TCOM
97.8%

Financial Health

Debt/Equity
LVS
9.81
TCOM
0.18
Current Ratio
LVS
0.92
TCOM
1.55
Quick Ratio
LVS
0.86
TCOM
1.2

Dividends

Dividend Yield
LVS
2.05%
TCOM
0.57%
Payout Ratio
LVS
38.75%
TCOM
4.57%

AI Verdict

LVS NEUTRAL

LVS presents a dichotomy between strong operational recovery and precarious financial leverage, evidenced by a stable Piotroski F-Score of 6/9 and a significant gap between its Graham Number ($10.5) and Intrinsic Value ($79.94). While the company exhibits explosive earnings growth (73% YoY) and a favorable PEG ratio (0.97), these are offset by an alarming Debt/Equity ratio of 9.81 and a bearish technical trend. The strong analyst 'buy' consensus is countered by aggressive insider selling, specifically from the CEO, suggesting a disconnect between market expectations and internal sentiment.

Strengths
Explosive earnings growth (73% YoY) and revenue growth (25.3% YoY)
High operational efficiency with an 80.09% gross margin and 25.44% operating margin
Strong recovery in EPS, with 3 of the last 4 quarters beating estimates significantly
Risks
Extreme financial leverage with a Debt/Equity ratio of 9.81
Liquidity concerns indicated by a Current Ratio (0.92) and Quick Ratio (0.86) below 1.0
Heavy insider selling, with the CEO liquidating over $168M in shares
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

LVS vs TCOM: Head-to-Head Comparison

This page compares Las Vegas Sands Corp. (LVS) 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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