COMP <GO>
EDHL vs TZOO // EV/EBITDA & P/E VALUATION
Everbright Digital Holding Limited (NASDAQ) VS. Travelzoo (NASDAQ) • 15-METRIC TALLY: EDHL 1
— TZOO 7
■ METRIC PARITY
LAST: $5.79 (-0.17%) • MKT CAP: $34.5M
valuation
—
LAST: $5.01 (+2.04%) • MKT CAP: $51.1M
valuation
5.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EDHL VS. TZOO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EDHL | TZOO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.40% | 80.30% | -14.90 | TZOO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 85.00% | -120.00 | TZOO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.65% | 10.95% | -17.60 | TZOO | /fcf-yield <GO> |
| Operating Margin | — | 7.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 5.10% | -65.10 | TZOO | /net-margins <GO> |
| Revenue Growth (YoY) | -32.60% | 9.30% | -41.90 | TZOO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.12 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | TZOO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.9 | 44.0 | +26.91 | EDHL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.5M | $51.1M | -$16.6M | TZOO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EDHL REV | TZOO REV | EDHL GROSS % | TZOO GROSS % | EDHL FCF | TZOO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.9M | $91.7M | 65.4% | 80.3% | -$2.3M | $5.6M |
| FY 2024 | $2.8M | $83.9M | 58.9% | 87.5% | -$367.7K | $20.9M |
| FY 2023 | $2.8M | $84.5M | — | — | $640.9K | $10.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EDHL // BETA —
TZOO // BETA —