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BODI vs TZOO

BODI
The Beachbody Company, Inc.
BEARISH
Price
$11.61
Market Cap
$83.4M
Sector
Communication Services
AI Confidence
45%
TZOO
Travelzoo
BEARISH
Price
$7.31
Market Cap
$79.9M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
BODI
--
TZOO
17.83
Forward P/E
BODI
-2.32
TZOO
7.78
P/B Ratio
BODI
2.66
TZOO
-10.62
P/S Ratio
BODI
0.33
TZOO
0.87
EV/EBITDA
BODI
2.83
TZOO
11.38

Profitability

Gross Margin
BODI
73.01%
TZOO
80.29%
Operating Margin
BODI
14.73%
TZOO
2.46%
Profit Margin
BODI
-1.14%
TZOO
5.12%
ROE
BODI
-9.62%
TZOO
515.59%
ROA
BODI
3.11%
TZOO
8.64%

Growth

Revenue Growth
BODI
-35.7%
TZOO
8.7%
Earnings Growth
BODI
--
TZOO
--

Financial Health

Debt/Equity
BODI
0.89
TZOO
--
Current Ratio
BODI
0.74
TZOO
0.69
Quick Ratio
BODI
0.46
TZOO
0.61

Dividends

Dividend Yield
BODI
--
TZOO
--
Payout Ratio
BODI
0.0%
TZOO
0.0%

AI Verdict

BODI BEARISH

BODI shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -1.1%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-35.7%)
TZOO BEARISH

TZOO presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap, with a current price of $7.31 far exceeding its intrinsic value of $2.87. While gross margins remain high, the company is suffering from a severe earnings collapse (-85.7% YoY) and a consistent track record of missing estimates (0/4 beats in the last year). Liquidity is a primary concern with a current ratio of 0.69, and the negative Price/Book ratio indicates a compromised balance sheet. Despite a bullish analyst target of $20.00, the fundamental data suggests a value trap.

Strengths
Strong Gross Margin of 80.29%
Positive Revenue Growth (8.70% YoY)
Low Price-to-Sales ratio (0.87)
Risks
Severe Earnings Decline (-85.7% YoY EPS growth)
Poor Liquidity (Current Ratio 0.69, Quick Ratio 0.61)
Negative Book Value (P/B -10.62) indicating potential equity deficit

Compare Another Pair

BODI vs TZOO: Head-to-Head Comparison

This page compares The Beachbody Company, Inc. (BODI) and Travelzoo (TZOO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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