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GOOG vs TZOO

GOOG
Alphabet Inc.
BULLISH
Price
$337.73
Market Cap
$4.09T
Sector
Communication Services
AI Confidence
85%
TZOO
Travelzoo
BEARISH
Price
$9.70
Market Cap
$106.0M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOG
31.24
TZOO
23.66
Forward P/E
GOOG
25.01
TZOO
10.32
P/B Ratio
GOOG
9.83
TZOO
-14.1
P/S Ratio
GOOG
10.14
TZOO
1.14
EV/EBITDA
GOOG
26.81
TZOO
15.83

Profitability

Gross Margin
GOOG
59.65%
TZOO
79.39%
Operating Margin
GOOG
31.57%
TZOO
14.19%
Profit Margin
GOOG
32.81%
TZOO
4.32%
ROE
GOOG
35.7%
TZOO
--
ROA
GOOG
15.43%
TZOO
8.17%

Growth

Revenue Growth
GOOG
18.0%
TZOO
4.9%
Earnings Growth
GOOG
31.1%
TZOO
-12.1%

Financial Health

Debt/Equity
GOOG
0.16
TZOO
--
Current Ratio
GOOG
2.0
TZOO
0.72
Quick Ratio
GOOG
1.85
TZOO
0.61

Dividends

Dividend Yield
GOOG
0.25%
TZOO
--
Payout Ratio
GOOG
7.68%
TZOO
0.0%

AI Verdict

GOOG BULLISH

Alphabet exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.16. While the current price of $337.73 trades at a premium to the Graham Number ($91.41) and slightly above the growth-based intrinsic value ($318.9), this is justified by dominant profit margins (32.81%) and robust earnings growth of 31.1%. Despite bearish insider activity and weak short-term technical trends, the fundamental growth trajectory and strong analyst consensus support a bullish long-term outlook.

Strengths
Exceptional profitability with a 32.81% profit margin and 35.71% ROE
Very strong balance sheet with low leverage (Debt/Equity 0.16) and healthy liquidity (Current Ratio 2.00)
Strong earnings momentum with 31.1% YoY growth and a consistent track record of beating estimates
Risks
Significant divergence between current price and defensive fair value (Graham Number)
Bearish insider sentiment with consistent selling and zero buy transactions in 6 months
High PEG ratio (2.29) suggesting the stock may be overvalued relative to its growth rate
TZOO BEARISH

TZOO exhibits significant fundamental fragility, highlighted by a stable but mediocre Piotroski F-Score of 4/9 and a critical lack of liquidity with a current ratio of 0.72. The stock is trading at a massive premium to its growth-based intrinsic value of $2.87, and the negative Price/Book ratio (-14.10) indicates a deficit in shareholder equity. Despite a 'strong_buy' analyst consensus and a recent short-term price spike, the combination of declining YoY earnings (-12.10%), consistent insider selling, and poor earnings surprise history suggests a high-risk profile.

Strengths
Very high gross margins (79.39%)
Positive operating margin (14.19%)
Low Price/Sales ratio (1.14)
Risks
Severe liquidity risk with Current Ratio (0.72) and Quick Ratio (0.61) below 1.0
Negative book value indicated by Price/Book of -14.10
Significant overvaluation relative to intrinsic value ($9.70 vs $2.87)

Compare Another Pair

GOOG vs TZOO: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) 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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