COMP <GO>
TZOO vs EDHL // RETURN ON INVESTED CAPITAL (ROIC)
Travelzoo (NASDAQ) VS. Everbright Digital Holding Limited (NASDAQ) • 15-METRIC TALLY: TZOO 7
— EDHL 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TZOO
LAST: $5.01 (+2.04%) • MKT CAP: $51.1M
roic
85.00%
LAST: $5.79 (-0.17%) • MKT CAP: $34.5M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TZOO VS. EDHL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TZOO | EDHL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.30% | 65.40% | +14.90 | TZOO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | -35.00% | +120.00 | TZOO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.95% | -6.65% | +17.60 | TZOO | /fcf-yield <GO> |
| Operating Margin | 7.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.10% | -60.00% | +65.10 | TZOO | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | -32.60% | +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 | 6/9 | 2/9 | +4.00 | TZOO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 70.9 | -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 | $51.1M | $34.5M | $16.6M | TZOO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TZOO REV | EDHL REV | TZOO GROSS % | EDHL GROSS % | TZOO FCF | EDHL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $91.7M | $1.9M | 80.3% | 65.4% | $5.6M | -$2.3M |
| FY 2024 | $83.9M | $2.8M | 87.5% | 58.9% | $20.9M | -$367.7K |
| FY 2023 | $84.5M | $2.8M | — | — | $10.7M | $640.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TZOO // BETA —
EDHL // BETA —