MSCI vs TCOM: stock comparison and AI forecast
Msci Inc. (MSCI) and Trip.Com Group Ltd (TCOM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MSCI Msci Inc.
- Price
- $655.91 +11.5% · 6M
- Market Cap
- $46.90B
- P/E Ratio
- 34.7x
- Size
- large-cap
- AI Forecast
TCOM Trip.Com Group Ltd
- Price
- $43.81 -17.9% · 6M
- Market Cap
- $28.69B
- P/E Ratio
- 14.6x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- MSCI is 1.6 times larger than TCOM by market capitalization ($46.90B against $28.69B).
- TCOM trades at 14.6 times trailing earnings, MSCI at 34.7 times.
- Over the last six months MSCI returned +11.5% and TCOM -17.9%.
- MSCI yields 1.24% in dividends; TCOM pays none.
- Both companies share the SEC industry classification Services-Business Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MSCI | TCOM |
|---|---|---|
| Market Cap | $46.90B | $28.69B |
| P/E Ratio | 34.72x | 14.61x |
| P/B Ratio | – | 12.16x |
| Dividend Yield | 1.24% | – |
| EPS | $18.89 | $3.00 |
| Book Value/Share | – | $3.60 |
| Revenue/Share | $48.00 | – |
| FCF/Share | $22.03 | – |
Profitability & Margins
| Metric | MSCI | TCOM |
|---|---|---|
| ROA | 24.7% | – |
| ROIC | 47.5% | – |
| Gross Margin | 82.9% | – |
| Operating Margin | 55.6% | – |
| Net Margin | 40.3% | – |
| EBT Margin | 47.3% | – |
| Tax Rate | 14.8% | 27.7% |
Financial Health
| Metric | MSCI | TCOM |
|---|---|---|
| Current Ratio | 0.82x | – |
| D/E Ratio | – | 0.70x |
| Financial Leverage | – | 1.71x |
| Interest Coverage | 6.0x | 0.1x |
| Working Capital | -$276M | – |
Cash Flow
| Metric | MSCI | TCOM |
|---|---|---|
| Operating Cash Flow | $1.61B | $167M |
| Free Cash Flow | $1.58B | – |
| Capital Spending | -$40M | – |
| OCF Growth YoY | 6.4% | – |
| FCF Growth YoY | 6.7% | – |
| FCF/Sales | 45.9% | – |
| CapEx/Sales | 1.1% | – |
Operational Efficiency
| Metric | MSCI | TCOM |
|---|---|---|
| Asset Turnover | 0.61x | – |
| Receivables Turnover | 4.0x | – |
| Fixed Assets Turnover | 34.6x | – |
| Days Sales Outstanding | 91 days | – |
| Payables Period | 4 days | – |
Income Statement
| Metric | MSCI | TCOM |
|---|---|---|
| Total Revenue | $3.43B | – |
| Operating Income | $1.91B | $87M |
| Net Income | $1.38B | – |
| R&D Expense | $184M | $1.05B |
| SG&A Expense | $841M | $1.66B |
| Cost of Goods Sold | $587M | $749M |
Dividend & Shareholder Information
| Metric | MSCI | TCOM |
|---|---|---|
| Dividends Per Share | $8.15 | – |
| Payout Ratio | 43.1% | – |
| Shares Outstanding | 72M | 655M |
| Net Income Growth | 13.1% | – |
| EPS Growth | 19.8% | – |
MSCI vs TCOM: stock comparison and AI forecast
Which is bigger, MSCI or TCOM?
MSCI is 1.6 times larger than TCOM by market capitalization ($46.90B against $28.69B).
Which is cheaper on earnings, MSCI or TCOM?
TCOM trades at 14.6 times trailing earnings, MSCI at 34.7 times.
Which stock performed better over the last six months, MSCI or TCOM?
Over the last six months MSCI returned +11.5% and TCOM -17.9%.
Which one does Intratio's AI model rank higher, MSCI 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.