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NFLX vs TZOO

NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%
TZOO
Travelzoo
BEARISH
Price
$9.70
Market Cap
$106.0M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
NFLX
42.57
TZOO
23.66
Forward P/E
NFLX
27.74
TZOO
10.32
P/B Ratio
NFLX
17.09
TZOO
-14.1
P/S Ratio
NFLX
10.11
TZOO
1.14
EV/EBITDA
NFLX
33.87
TZOO
15.83

Profitability

Gross Margin
NFLX
48.49%
TZOO
79.39%
Operating Margin
NFLX
24.54%
TZOO
14.19%
Profit Margin
NFLX
24.3%
TZOO
4.32%
ROE
NFLX
42.76%
TZOO
--
ROA
NFLX
15.25%
TZOO
8.17%

Growth

Revenue Growth
NFLX
17.6%
TZOO
4.9%
Earnings Growth
NFLX
32.7%
TZOO
-12.1%

Financial Health

Debt/Equity
NFLX
0.64
TZOO
--
Current Ratio
NFLX
1.19
TZOO
0.72
Quick Ratio
NFLX
1.06
TZOO
0.61

Dividends

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

AI Verdict

NFLX NEUTRAL

Netflix exhibits a stable financial foundation with a Piotroski F-Score of 5/9, though it trades at a significant premium to its Graham Number ($18.94) and growth-based Intrinsic Value ($74.63). While profitability metrics are exceptional, including an ROE of 42.76% and strong margins, the valuation is stretched with a P/B of 17.09 and a PEG ratio of 2.22. The stock is currently caught between strong fundamental growth and bearish technicals/insider sentiment. Overall, the company is a high-performing business trading at a growth-adjusted premium.

Strengths
Exceptional Return on Equity (ROE) of 42.76%
Strong profitability with a 24.30% profit margin
Robust earnings growth (YoY +32.70%)
Risks
Significant overvaluation relative to book value (P/B 17.09)
Bearish insider activity with $94.78M in recent sales
Technical trend is currently bearish (0/100)
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

NFLX vs TZOO: Head-to-Head Comparison

This page compares Netflix, Inc. (NFLX) 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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