COMP <GO>
APPF vs ZETA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AppFolio Inc. (NASDAQ) VS. Zeta Global Holdings Corp. (NYSE) • 15-METRIC TALLY: APPF 8
— ZETA 3
■ METRIC PARITY
LAST: $224.86 (+5.44%) • MKT CAP: $7.97B
options-implied-move
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LAST: $30.52 (-2.08%) • MKT CAP: $7.66B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APPF VS. ZETA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APPF | ZETA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.60% | 0.60% | +20.00 | APPF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.9x | 95.0x | -48.10 | APPF | /valuation <GO> |
| Free Cash Flow Yield | 3.25% | 2.25% | +1.00 | APPF | /fcf-yield <GO> |
| Operating Margin | 16.10% | 0.40% | +15.70 | APPF | /operating-margins <GO> |
| Net Profit Margin | 14.80% | -2.40% | +17.20 | APPF | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 29.70% | -10.00 | ZETA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 7.15 | +18.85 | APPF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 41.4 | +19.40 | APPF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.42 | -0.19 | ZETA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 33.0x | +10.80 | ZETA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $7.66B | $311.7M | APPF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APPF REV | ZETA REV | APPF GROSS % | ZETA GROSS % | APPF FCF | ZETA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $950.8M | $1.30B | — | 60.6% | $238.9M | $185.1M |
| FY 2024 | $794.2M | $1.01B | — | 60.3% | $186.1M | $108.1M |
| FY 2023 | $620.4M | $728.7M | — | — | $32.4M | $57.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APPF // BETA 1.23
ZETA // BETA 1.42