COMP <GO>
DBX vs ZETA // REVENUE GROWTH (YOY)
Dropbox Inc. (NASDAQ) VS. Zeta Global Holdings Corp. (NYSE) • 15-METRIC TALLY: DBX 8
— ZETA 5
▲ REVENUE GROWTH (YOY) LEADER: ZETA
LAST: $36.30 (-0.57%) • MKT CAP: $8.19B
revenue-growth
-1.10%
LAST: $32.74 (-2.12%) • MKT CAP: $8.22B
revenue-growth
29.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DBX VS. ZETA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DBX | ZETA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | 60.60% | +19.50 | DBX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 83.10% | 0.60% | +82.50 | DBX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 95.0x | -81.90 | DBX | /valuation <GO> |
| Free Cash Flow Yield | 11.36% | 2.25% | +9.11 | DBX | /fcf-yield <GO> |
| Operating Margin | 27.30% | 0.40% | +26.90 | DBX | /operating-margins <GO> |
| Net Profit Margin | 20.20% | -2.40% | +22.60 | DBX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -1.10% | 29.70% | -30.80 | ZETA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.57 | 7.15 | -6.58 | ZETA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ZETA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 51.7 | +2.40 | DBX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.42 | -0.24 | ZETA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 33.0x | -18.00 | DBX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.19B | $8.22B | -$24.9M | ZETA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DBX REV | ZETA REV | DBX GROSS % | ZETA GROSS % | DBX FCF | ZETA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $1.30B | 80.1% | 60.6% | $930.8M | $185.1M |
| FY 2024 | $2.55B | $1.01B | 82.5% | 60.3% | $871.6M | $108.1M |
| FY 2023 | $2.50B | $728.7M | — | — | $671.1M | $57.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DBX // BETA 1.18
ZETA // BETA 1.42