COMP <GO>
TZOO vs FLNT // ALTMAN Z-SCORE & DEBT/EQUITY
Travelzoo (NASDAQ) VS. Fluent Inc. (NASDAQ) • 15-METRIC TALLY: TZOO 7
— FLNT 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TZOO
LAST: $5.01 (+2.04%) • MKT CAP: $51.1M
balance-sheet
3.12
LAST: $3.27 (+9.37%) • MKT CAP: $103.4M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TZOO VS. FLNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TZOO | FLNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 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% | -1.49% | +12.44 | TZOO | /fcf-yield <GO> |
| Operating Margin | 7.50% | -9.70% | +17.20 | TZOO | /operating-margins <GO> |
| Net Profit Margin | 5.10% | -13.00% | +18.10 | TZOO | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | -18.00% | +27.30 | TZOO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.12 | 0.20 | +2.92 | TZOO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | TZOO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 69.7 | -25.77 | FLNT | /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 | $103.4M | -$52.2M | FLNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TZOO REV | FLNT REV | TZOO GROSS % | FLNT GROSS % | TZOO FCF | FLNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $91.7M | $208.8M | 80.3% | — | $5.6M | -$1.5M |
| FY 2024 | $83.9M | $254.6M | 87.5% | — | $20.9M | -$14.1M |
| FY 2023 | $84.5M | $298.4M | — | — | $10.7M | $8.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TZOO // BETA —
FLNT // BETA —