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