CPAY vs TCOM: stock comparison and AI forecast
Corpay, Inc. (CPAY) and Trip.Com Group Ltd (TCOM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CPAY Corpay, Inc.
- Price
- $406.58 +33.9% · 6M
- Market Cap
- $26.70B
- P/E Ratio
- 24.8x
- Size
- large-cap
- AI Forecast
TCOM Trip.Com Group Ltd
- Market Cap
- $27.10B
- P/E Ratio
- 13.8x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CPAY and TCOM have similar market capitalizations ($26.70B and $27.10B).
- TCOM trades at 13.8 times trailing earnings, CPAY at 24.8 times.
- CPAY carries 6.87 times debt per unit of equity, against 0.70 times for TCOM.
- Both companies share the SEC industry classification Services-Business Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CPAY | TCOM |
|---|---|---|
| Market Cap | $26.70B | $27.10B |
| P/E Ratio | 24.76x | 13.80x |
| P/B Ratio | 7.54x | 11.49x |
| EPS | $16.42 | $3.00 |
| Book Value/Share | $53.94 | $3.60 |
| Revenue/Share | $76.46 | – |
| FCF/Share | $24.95 | – |
Profitability & Margins
| Metric | CPAY | TCOM |
|---|---|---|
| ROE | 32.2% | – |
| ROA | 4.0% | – |
| ROIC | 19.5% | – |
| Operating Margin | 43.7% | – |
| Net Margin | 22.7% | – |
| EBT Margin | 33.3% | – |
| Tax Rate | 31.2% | 27.7% |
Financial Health
| Metric | CPAY | TCOM |
|---|---|---|
| Current Ratio | 0.97x | – |
| D/E Ratio | 6.87x | 0.70x |
| Financial Leverage | 7.97x | 1.71x |
| Interest Coverage | 3.3x | 0.1x |
| Working Capital | -$475M | – |
Cash Flow
| Metric | CPAY | TCOM |
|---|---|---|
| Operating Cash Flow | $1.85B | $167M |
| Free Cash Flow | $1.64B | – |
| Capital Spending | -$209M | – |
| OCF Growth YoY | -12.7% | – |
| FCF Growth YoY | -15.0% | – |
| FCF/Sales | 32.6% | – |
| CapEx/Sales | 4.2% | – |
Operational Efficiency
| Metric | CPAY | TCOM |
|---|---|---|
| Asset Turnover | 0.18x | – |
| Receivables Turnover | 1.9x | – |
| Fixed Assets Turnover | 10.6x | – |
| Days Sales Outstanding | 193 days | – |
Income Statement
| Metric | CPAY | TCOM |
|---|---|---|
| Total Revenue | $5.02B | – |
| Operating Income | $2.20B | $87M |
| Net Income | $1.14B | – |
| R&D Expense | – | $1.05B |
| SG&A Expense | $1.38B | $1.66B |
| Cost of Goods Sold | – | $749M |
Dividend & Shareholder Information
| Metric | CPAY | TCOM |
|---|---|---|
| Shares Outstanding | 66M | 655M |
| Net Income Growth | 8.7% | – |
| EPS Growth | 11.6% | – |
CPAY vs TCOM: stock comparison and AI forecast
Which is bigger, CPAY or TCOM?
CPAY and TCOM have similar market capitalizations ($26.70B and $27.10B).
Which is cheaper on earnings, CPAY or TCOM?
TCOM trades at 13.8 times trailing earnings, CPAY at 24.8 times.
Which one does Intratio's AI model rank higher, CPAY or TCOM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.