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TZOO vs WSHP

TZOO
Travelzoo
BEARISH
Price
$9.70
Market Cap
$106.0M
Sector
Communication Services
AI Confidence
85%
WSHP
WeShop Holdings Limited
BEARISH
Price
$10.36
Market Cap
$113.4M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
TZOO
23.66
WSHP
--
Forward P/E
TZOO
10.32
WSHP
--
P/B Ratio
TZOO
-14.1
WSHP
16.79
P/S Ratio
TZOO
1.14
WSHP
139.93
EV/EBITDA
TZOO
15.83
WSHP
-24.78

Profitability

Gross Margin
TZOO
79.39%
WSHP
0.0%
Operating Margin
TZOO
14.19%
WSHP
-1233.24%
Profit Margin
TZOO
4.32%
WSHP
0.0%
ROE
TZOO
--
WSHP
--
ROA
TZOO
8.17%
WSHP
--

Growth

Revenue Growth
TZOO
4.9%
WSHP
-63.2%
Earnings Growth
TZOO
-12.1%
WSHP
--

Financial Health

Debt/Equity
TZOO
--
WSHP
1.74
Current Ratio
TZOO
0.72
WSHP
0.02
Quick Ratio
TZOO
0.61
WSHP
0.01

Dividends

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

AI Verdict

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)
WSHP BEARISH

WSHP exhibits critical financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic current ratio of 0.02, indicating a severe liquidity crisis. The company is suffering from a massive revenue collapse (-63.20% YoY) and an unsustainable operating margin of -1233.24%. Valuation metrics are detached from reality, with a Price/Sales ratio of 139.93 and a Price/Book of 16.79. The stock's collapse from a 52-week high of $250.00 to $10.36 reflects a total loss of investor confidence in the business model.

Strengths
Recent short-term price bounce (+39.4% in 1 month)
Small market cap allows for high volatility spikes
Operating in the high-growth Communication Services sector
Risks
Extreme liquidity risk (Current Ratio 0.02 suggests imminent inability to pay short-term debts)
Severe revenue contraction (-63.20% YoY)
Catastrophic operating inefficiency (Operating Margin -1233.24%)

Compare Another Pair

TZOO vs WSHP: Head-to-Head Comparison

This page compares Travelzoo (TZOO) and WeShop Holdings Limited (WSHP) 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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