COMP <GO>
TZOO vs GOOG // OPERATING MARGIN
Travelzoo (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: TZOO 6
— GOOG 6
▲ OPERATING MARGIN LEADER: GOOG
LAST: $5.01 (+2.04%) • MKT CAP: $51.1M
operating-margins
7.50%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
operating-margins
33.32%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TZOO VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TZOO | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.30% | 60.86% | +19.44 | TZOO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 16.59% | +68.41 | TZOO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 19.9x | -14.03 | TZOO | /valuation <GO> |
| Free Cash Flow Yield | 10.95% | 0.58% | +10.37 | TZOO | /fcf-yield <GO> |
| Operating Margin ACTIVE | 7.50% | 33.32% | -25.82 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 50.03% | -44.93 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 22.21% | -12.91 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.12 | 8.30 | -5.18 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 24.8 | +19.15 | TZOO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 21.4x | -11.29 | TZOO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.1M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TZOO REV | GOOG REV | TZOO GROSS % | GOOG GROSS % | TZOO FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $91.7M | $402.84B | 80.3% | 59.7% | $5.6M | $73.27B |
| FY 2024 | $83.9M | $350.02B | 87.5% | 58.2% | $20.9M | $72.76B |
| FY 2023 | $84.5M | $307.39B | — | — | $10.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TZOO // BETA —
GOOG // BETA 1.16