PodcastOne, Inc. (PODC) vs Travelzoo (TZOO)

PodcastOne, Inc. and Travelzoo are both Internet Content & Information companies. PodcastOne, Inc. is the larger, with a market value of $68.1M against $56.2M — 1.2× the size. PodcastOne, Inc. has negative trailing earnings, so its P/E is not meaningful; Travelzoo trades at 154×. PodcastOne, Inc. grew revenue faster over the last twelve months: 16.4% against 4.93%. Travelzoo has the higher net margin (0.51% vs −5.01%) and the higher return on invested capital (0.00% vs −11.5%). Across the 17 metrics below, Travelzoo leads on 13 and PodcastOne, Inc. on 4.

Valuation

Metric PODC TZOO Internet Content & Information median
P/E n/m 153.72 10.24
P/S 1.01 0.62 0.87
P/B 2.63 n/m 1.32
Price to free cash flow 58.70 17.88 8.85
EV/EBITDA n/m 29.59 8.86
EV/Sales 0.99 0.63 1.15
Earnings yield (5.26%) 0.65% (1.58%)
Free cash flow yield 1.70% 5.59% 2.32%

Profitability

Metric PODC TZOO Internet Content & Information median
Gross margin 12.79% 77.12% 66.84%
Operating margin (5.01%) 1.87% (3.41%)
Net margin (5.01%) 0.51% (3.02%)
Free cash flow margin 1.75% 3.49% 1.75%
Return on equity (16.21%) (10.88%) 0.00%
Return on assets (10.39%) 1.00% (0.36%)
Return on invested capital (11.48%) 0.00% 0.00%

Growth

Metric PODC TZOO Internet Content & Information median
Revenue growth (TTM) 16.40% 4.93% 2.65%
EPS growth (last fiscal year) 61.54% (61.32%) —
Revenue growth, 5-year CAGR 20.94% 11.34% 9.73%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric PODC TZOO Internet Content & Information median
Debt to equity 0.00 0.00 0.01
Current ratio 1.05 0.64 1.82
Net debt to EBITDA 1.73 (1.39) (0.48)

Dividend

Metric PODC TZOO Internet Content & Information median
Dividend yield — — 3.19%
Payout ratio — 0.00 0.00

Size

Metric PODC TZOO Internet Content & Information median
Market cap 68.07m 56.21m 283.68m

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