COMP <GO>
TZOO vs NFLX // GROSS PROFIT MARGIN
Travelzoo (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: TZOO 6
— NFLX 6
▲ GROSS PROFIT MARGIN LEADER: TZOO
LAST: $5.01 (+2.04%) • MKT CAP: $51.1M
gross-margins
80.30%
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
gross-margins
50.68%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TZOO VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TZOO | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 80.30% | 50.68% | +29.62 | TZOO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 33.94% | +51.06 | TZOO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 16.2x | -10.30 | TZOO | /valuation <GO> |
| Free Cash Flow Yield | 10.95% | 4.46% | +6.49 | TZOO | /fcf-yield <GO> |
| Operating Margin | 7.50% | 31.30% | -23.80 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 29.69% | -24.59 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 14.65% | -5.35 | NFLX | /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 | 8.25 | -5.13 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 31.6 | +7.80 | TZOO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 16.6x | -6.51 | TZOO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.1M | $254.80B | -$254.75B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TZOO REV | NFLX REV | TZOO GROSS % | NFLX GROSS % | TZOO FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $91.7M | $45.18B | 80.3% | 48.5% | $5.6M | $9.46B |
| FY 2024 | $83.9M | $39.00B | 87.5% | 46.1% | $20.9M | $6.92B |
| FY 2023 | $84.5M | $33.72B | — | 41.5% | $10.7M | $6.93B |
| FY 2022 | — | $31.62B | — | 39.4% | — | $1.62B |
| FY 2021 | — | $29.70B | — | 41.6% | — | -$132.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TZOO // BETA —
NFLX // BETA 1.41