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TRIP vs XPEL

TRIP
Tripadvisor, Inc.
NEUTRAL
Price
$11.48
Market Cap
$1.34B
Sector
Consumer Cyclical
AI Confidence
85%
XPEL
XPEL, Inc.
BULLISH
Price
$46.84
Market Cap
$1.29B
Sector
Consumer Cyclical
AI Confidence
82%

Valuation

P/E Ratio
TRIP
37.03
XPEL
25.32
Forward P/E
TRIP
6.78
XPEL
19.36
P/B Ratio
TRIP
2.04
XPEL
4.61
P/S Ratio
TRIP
0.71
XPEL
2.72
EV/EBITDA
TRIP
10.43
XPEL
16.73

Profitability

Gross Margin
TRIP
62.88%
XPEL
42.21%
Operating Margin
TRIP
-1.22%
XPEL
12.66%
Profit Margin
TRIP
2.11%
XPEL
10.76%
ROE
TRIP
5.04%
XPEL
20.21%
ROA
TRIP
2.96%
XPEL
11.72%

Growth

Revenue Growth
TRIP
0.0%
XPEL
13.7%
Earnings Growth
TRIP
--
XPEL
49.1%

Financial Health

Debt/Equity
TRIP
1.94
XPEL
0.08
Current Ratio
TRIP
1.29
XPEL
3.25
Quick Ratio
TRIP
1.25
XPEL
1.43

Dividends

Dividend Yield
TRIP
--
XPEL
--
Payout Ratio
TRIP
0.0%
XPEL
0.0%

AI Verdict

TRIP NEUTRAL

TRIP presents a complex value trap profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap where the current price ($11.48) far exceeds both the Graham Number ($6.27) and the Intrinsic Value ($2.17). While the Forward P/E of 6.78 and a PEG of 0.20 suggest an attractive entry point based on future earnings expectations, these are offset by stagnant revenue growth (0.00%) and a high Debt/Equity ratio of 1.94. The long-term price performance is severely depressed (-77.2% over 5 years), and technicals remain bearish. Overall, the stock is a speculative play on a turnaround that is not yet supported by top-line growth.

Strengths
Very low Forward P/E (6.78) suggesting potential earnings recovery
Attractive PEG ratio (0.20) relative to projected growth
Strong Gross Margin (62.88%) indicating efficient core service delivery
Risks
Stagnant Revenue Growth (0.00% YoY and Q/Q)
High leverage with a Debt/Equity ratio of 1.94
Significant premium to Intrinsic Value ($2.17) and Graham Number ($6.27)
XPEL BULLISH

XPEL exhibits a stable financial profile with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet characterized by a Debt/Equity ratio of 0.08. While the Graham Number ($20.56) indicates the stock is expensive from a defensive value perspective, it trades at a discount to its growth-based Intrinsic Value ($54.58) and analyst target ($55.33). Strong earnings growth (49.10% YoY) and high ROE (20.21%) suggest a high-quality growth engine. The recent 1-year price recovery (+80.5%) aligns with improving fundamental performance despite a bearish technical trend score.

Strengths
Exceptional solvency with a Debt/Equity ratio of 0.08
Strong liquidity position with a Current Ratio of 3.25
Robust earnings growth (49.10% YoY) significantly outpacing revenue growth
Risks
Exposure to Consumer Cyclical sector volatility
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial health
Significant divergence between Graham Number ($20.56) and current price ($46.84)

Compare Another Pair

TRIP vs XPEL: Head-to-Head Comparison

This page compares Tripadvisor, Inc. (TRIP) and XPEL, Inc. (XPEL) 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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