COMP <GO>
ATEX vs ZD // FREE CASH FLOW YIELD
Anterix Inc. (NASDAQ) VS. Ziff Davis Inc. (NASDAQ) • 15-METRIC TALLY: ATEX 6
— ZD 4
▲ FREE CASH FLOW YIELD LEADER: ZD
LAST: $90.67 (-1.24%) • MKT CAP: $1.80B
fcf-yield
0.30%
LAST: $54.79 (-2.07%) • MKT CAP: $1.92B
fcf-yield
15.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATEX VS. ZD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATEX | ZD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 85.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.90% | 7.60% | +28.30 | ATEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 7.3x | +11.50 | ZD | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.30% | 15.01% | -14.71 | ZD | /fcf-yield <GO> |
| Operating Margin | 75.00% | 12.60% | +62.40 | ATEX | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 3.30% | -1.90 | ZD | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 3.50% | +4.30 | ATEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.69 | 1.77 | +3.92 | ATEX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ATEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 47.3 | +14.80 | ATEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.80B | $1.92B | -$118.0M | ZD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATEX REV | ZD REV | ATEX GROSS % | ZD GROSS % | ATEX FCF | ZD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.5M | $1.45B | — | 85.8% | $5.5M | $287.9M |
| FY 2024 | $6.0M | $1.40B | — | 85.7% | -$29.4M | $283.7M |
| FY 2023 | $4.2M | $1.36B | — | — | $42.0M | $320.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATEX // BETA —
ZD // BETA —