COMP <GO>
TZOO vs SWAG // NET PROFIT MARGIN
Travelzoo (NASDAQ) VS. Stran & Company Inc. (NASDAQ) • 15-METRIC TALLY: TZOO 8
— SWAG 2
▲ NET PROFIT MARGIN LEADER: TZOO
LAST: $5.01 (+2.04%) • MKT CAP: $51.1M
net-margins
5.10%
LAST: $1.38 (+2.22%) • MKT CAP: $25.7M
net-margins
-0.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TZOO VS. SWAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TZOO | SWAG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.30% | 29.50% | +50.80 | TZOO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -6.50% | +91.50 | TZOO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.95% | -21.37% | +32.32 | TZOO | /fcf-yield <GO> |
| Operating Margin | 7.50% | -1.70% | +9.20 | TZOO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.10% | -0.60% | +5.70 | TZOO | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 40.60% | -31.30 | SWAG | /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 | 3.37 | -0.25 | SWAG | /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 | 40.8 | +3.17 | 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 | $25.7M | $25.4M | TZOO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TZOO REV | SWAG REV | TZOO GROSS % | SWAG GROSS % | TZOO FCF | SWAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $91.7M | $116.2M | 80.3% | 29.5% | $5.6M | -$5.5M |
| FY 2024 | $83.9M | $82.7M | 87.5% | 31.2% | $20.9M | $2.2M |
| FY 2023 | $84.5M | $76.0M | — | — | $10.7M | -$2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TZOO // BETA —
SWAG // BETA —