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GOOGL vs TZOO

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
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
GOOGL
29.33
TZOO
23.66
Forward P/E
GOOGL
23.63
TZOO
10.32
P/B Ratio
GOOGL
9.24
TZOO
-14.1
P/S Ratio
GOOGL
9.53
TZOO
1.14
EV/EBITDA
GOOGL
25.16
TZOO
15.83

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
GOOGL
0.26%
TZOO
--
Payout Ratio
GOOGL
7.68%
TZOO
0.0%

AI Verdict

GOOGL BULLISH

Alphabet exhibits a stable financial profile with a Piotroski F-Score of 4/9 and exceptional balance sheet health characterized by a very low Debt/Equity ratio of 0.16. While the Graham Number ($91.45) indicates a significant premium for defensive investors, the stock is trading almost exactly at its growth-based intrinsic value of $319.19. Strong double-digit revenue (18%) and earnings growth (31.1%) support a bullish long-term outlook, though current technical trends are sharply bearish.

Strengths
Exceptional profitability with a 32.81% profit margin and 35.71% ROE
Very strong balance sheet with a Debt/Equity ratio of 0.16 and Current Ratio of 2.00
Robust earnings growth (31.1% YoY) and consistent history of beating estimates
Risks
Bearish technical trend (10/100) suggesting short-term price pressure
High PEG ratio (2.22) indicating the stock may be overvalued relative to its growth rate
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial momentum
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

GOOGL vs TZOO: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) 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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