WallStSmart

Alphabet Inc Class C (GOOG)vsTravelzoo (TZOO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 439107% more annual revenue ($402.84B vs $91.72M). GOOG leads profitability with a 32.8% profit margin vs 5.1%. TZOO appears more attractively valued with a PEG of 1.14. GOOG earns a higher WallStSmart Score of 69/100 (B-).

GOOG

Strong Buy

69

out of 100

Grade: B-

Growth: 8.7Profit: 10.0Value: 10.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.91

TZOO

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 6.5Value: 7.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+42.9%)

Margin of Safety

+42.9%

Fair Value

$506.38

Current Price

$289.59

$216.79 discount

UndervaluedFair: $506.38Overvalued
TZOOSignificantly Overvalued (-90.7%)

Margin of Safety

-90.7%

Fair Value

$2.79

Current Price

$6.41

$3.62 premium

UndervaluedFair: $2.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$3.61T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
35.7%10/10

Every $100 of equity generates 36 in profit

Profit MarginProfitability
32.8%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
31.6%10/10

Strong operational efficiency at 31.6%

Free Cash FlowQuality
$24.55B10/10

Generating 24.6B in free cash flow

Altman Z-ScoreHealth
3.9110/10

Safe zone — low bankruptcy risk

TZOO3 strengths · Avg: 9.3/10
Return on EquityProfitability
51.6%10/10

Every $100 of equity generates 52 in profit

Debt/EquityHealth
-0.8010/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Areas to Watch

GOOG3 concerns · Avg: 4.0/10
PEG RatioValuation
2.244/10

Expensive relative to growth rate

P/E RatioValuation
27.6x4/10

Moderate valuation

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

TZOO4 concerns · Avg: 3.0/10
Market CapQuality
$67.45M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Operating MarginProfitability
2.5%3/10

Operating margin of 2.5%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 32.8% and operating margin at 31.6%. Revenue growth of 18.0% demonstrates continued momentum.

Bull Case : TZOO

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

Bear Case : GOOG

The primary concerns for GOOG are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : TZOO

The primary concerns for TZOO are Market Cap, Profit Margin, Operating Margin.

Key Dynamics to Monitor

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

GOOG carries more volatility with a beta of 1.11 — expect wider price swings.

GOOG is growing revenue faster at 18.0% — sustainability is the question.

GOOG generates stronger free cash flow (24.6B), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (69/100 vs 49/100), backed by strong 32.8% margins and 18.0% 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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