COMP <GO>
DSGX vs ZETA // 10Y YIELD & FRED MACRO BETA
Descartes Systems Group Inc. (NASDAQ) VS. Zeta Global Holdings Corp. (NYSE) • 15-METRIC TALLY: DSGX 9
— ZETA 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: ZETA
LAST: $92.03 (-0.36%) • MKT CAP: $7.87B
macro-sensitivity
1.34
LAST: $32.74 (-2.12%) • MKT CAP: $8.22B
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSGX VS. ZETA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSGX | ZETA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.10% | 60.60% | +16.50 | DSGX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 0.60% | +11.40 | DSGX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.5x | 95.0x | -59.50 | DSGX | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 2.25% | +1.06 | DSGX | /fcf-yield <GO> |
| Operating Margin | 28.80% | 0.40% | +28.40 | DSGX | /operating-margins <GO> |
| Net Profit Margin | 22.50% | -2.40% | +24.90 | DSGX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 29.70% | -13.20 | ZETA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.37 | 7.15 | +11.22 | DSGX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | DSGX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 51.7 | +12.00 | DSGX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.34 | 1.42 | -0.08 | ZETA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.4x | 33.0x | +7.40 | ZETA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.87B | $8.22B | -$345.2M | ZETA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSGX REV | ZETA REV | DSGX GROSS % | ZETA GROSS % | DSGX FCF | ZETA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $729.0M | $1.30B | 77.1% | 60.6% | $260.5M | $185.1M |
| FY 2024 | $651.0M | $1.01B | 75.6% | 60.3% | $212.5M | $108.1M |
| FY 2023 | $0 | $728.7M | — | — | $207.7M | $57.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSGX // BETA 1.34
ZETA // BETA 1.42