COMP <GO>
IZEA vs TZOO // FORWARD P/E MULTIPLE
IZEA Worldwide Inc. (NASDAQ) VS. Travelzoo (NASDAQ) • 15-METRIC TALLY: IZEA 1
— TZOO 9
■ METRIC PARITY
LAST: $2.37 (0.00%) • MKT CAP: $41.0M
forward-pe
—
LAST: $5.01 (+2.04%) • MKT CAP: $51.1M
forward-pe
10.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IZEA VS. TZOO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IZEA | TZOO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | 80.30% | -32.20 | TZOO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 85.00% | -120.00 | TZOO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.79% | 10.95% | -5.16 | TZOO | /fcf-yield <GO> |
| Operating Margin | -6.00% | 7.50% | -13.50 | TZOO | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 5.10% | -5.00 | TZOO | /net-margins <GO> |
| Revenue Growth (YoY) | -12.90% | 9.30% | -22.20 | TZOO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.74 | 3.12 | -1.38 | TZOO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | IZEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 44.0 | -8.94 | TZOO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 10.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.0M | $51.1M | -$10.1M | TZOO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IZEA REV | TZOO REV | IZEA GROSS % | TZOO GROSS % | IZEA FCF | TZOO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.2M | $91.7M | 48.1% | 80.3% | $2.4M | $5.6M |
| FY 2024 | $35.9M | $83.9M | 40.9% | 87.5% | -$11.5M | $20.9M |
| FY 2023 | $36.2M | $84.5M | — | — | -$4.8M | $10.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IZEA // BETA —
TZOO // BETA —