COMP <GO>
TZOO vs CCZ // OPERATING MARGIN
Travelzoo (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: TZOO 6
— CCZ 5
▲ OPERATING MARGIN LEADER: CCZ
LAST: $5.01 (+2.04%) • MKT CAP: $51.1M
operating-margins
7.50%
LAST: $64.50 (+3.12%) • MKT CAP: $229.04B
operating-margins
16.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TZOO VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TZOO | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 18.70% | +66.30 | TZOO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 7.2x | -1.30 | TZOO | /valuation <GO> |
| Free Cash Flow Yield | 10.95% | 9.56% | +1.39 | TZOO | /fcf-yield <GO> |
| Operating Margin ACTIVE | 7.50% | 16.70% | -9.20 | CCZ | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 16.20% | -11.10 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 0.00% | +9.30 | TZOO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.12 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | TZOO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 52.8 | -13.40 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 10.7x | -0.60 | TZOO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.1M | $229.04B | -$228.99B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TZOO REV | CCZ REV | TZOO GROSS % | CCZ GROSS % | TZOO FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $91.7M | $123.71B | 80.3% | — | $5.6M | $21.89B |
| FY 2024 | $83.9M | $123.73B | 87.5% | — | $20.9M | $15.49B |
| FY 2023 | $84.5M | $121.57B | — | — | $10.7M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TZOO // BETA —
CCZ // BETA —