No connection

Search Results

TCOM vs TM

TCOM
Trip.com Group Limited
BULLISH
Price
$55.01
Market Cap
$35.95B
Sector
Consumer Cyclical
AI Confidence
85%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
TCOM
7.87
TM
11.84
Forward P/E
TCOM
11.79
TM
13.29
P/B Ratio
TCOM
1.44
TM
11.21
P/S Ratio
TCOM
0.58
TM
0.01
EV/EBITDA
TCOM
-0.56
TM
4.71

Profitability

Gross Margin
TCOM
80.58%
TM
17.6%
Operating Margin
TCOM
16.46%
TM
8.85%
Profit Margin
TCOM
53.35%
TM
7.32%
ROE
TCOM
21.12%
TM
10.03%
ROA
TCOM
3.87%
TM
2.73%

Growth

Revenue Growth
TCOM
20.8%
TM
8.6%
Earnings Growth
TCOM
97.8%
TM
-42.3%

Financial Health

Debt/Equity
TCOM
0.18
TM
1.05
Current Ratio
TCOM
1.55
TM
1.26
Quick Ratio
TCOM
1.2
TM
1.03

Dividends

Dividend Yield
TCOM
0.57%
TM
2.78%
Payout Ratio
TCOM
4.57%
TM
33.2%

AI Verdict

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
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

TCOM vs TM: Head-to-Head Comparison

This page compares Trip.com Group Limited (TCOM) and Toyota Motor Corporation (TM) 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.

Home
Terminal
AI
Markets
Profile