WallStSmart

Alphabet Inc Class C (GOOG)vsTravelzoo (TZOO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 483727% more annual revenue ($445.87B vs $92.15M). GOOG leads profitability with a 54.8% profit margin vs 0.5%. TZOO appears more attractively valued with a PEG of 1.14. GOOG earns a higher WallStSmart Score of 75/100 (B).

GOOG

Strong Buy

75

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 7.3Quality: 8.5
Piotroski: 4/9Altman Z: 3.92

TZOO

Hold

42

out of 100

Grade: D

Growth: 3.3Profit: 5.0Value: 4.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+29.4%)

Margin of Safety

+29.4%

Fair Value

$474.89

Current Price

$335.45

$139.44 discount

UndervaluedFair: $474.89Overvalued

Intrinsic value data unavailable for TZOO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.10T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
38.1%10/10

Every $100 of equity generates 38 in profit

Profit MarginProfitability
54.8%10/10

Keeps 55 of every $100 in revenue as profit

Operating MarginProfitability
34.0%10/10

Strong operational efficiency at 34.0%

EPS GrowthGrowth
294.0%10/10

Earnings expanding 294.0% YoY

Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

TZOO2 strengths · Avg: 10.0/10
Return on EquityProfitability
51.6%10/10

Every $100 of equity generates 52 in profit

Debt/EquityHealth
-0.5210/10

Conservative balance sheet, low leverage

Areas to Watch

GOOG1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-5.86B2/10

Negative free cash flow — burning cash

TZOO4 concerns · Avg: 2.8/10
Market CapQuality
$63.77M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.5%3/10

0.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
104.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GOOG

The strongest argument for GOOG centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 54.8% and operating margin at 34.0%. Revenue growth of 24.2% demonstrates continued momentum.

Bull Case : TZOO

The strongest argument for TZOO centers on Return on Equity, Debt/Equity. PEG of 1.14 suggests the stock is reasonably priced for its growth.

Bear Case : GOOG

The primary concerns for GOOG are Free Cash Flow.

Bear Case : TZOO

The primary concerns for TZOO are Market Cap, Profit Margin, Piotroski F-Score. A P/E of 104.2x leaves little room for execution misses. Thin 0.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

GOOG profiles as a growth stock while TZOO is a value play — different risk/reward profiles.

TZOO carries more volatility with a beta of 1.33 — expect wider price swings.

GOOG is growing revenue faster at 24.2% — sustainability is the question.

TZOO generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (75/100 vs 42/100), backed by strong 54.8% margins and 24.2% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Alphabet Inc Class C

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.

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Travelzoo

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Travelzoo, an Internet media company, offers travel, entertainment and local deals from travel and entertainment companies and local businesses in Asia Pacific, Europe and North America. The company is headquartered in New York, New York.

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