COMP <GO>
EXLS vs ZG // 10Y YIELD & FRED MACRO BETA
ExlService Holdings Inc. (NASDAQ) VS. Zillow Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: EXLS 7
— ZG 3
■ METRIC PARITY
LAST: $42.53 (+2.66%) • MKT CAP: $6.25B
macro-sensitivity
0.98
LAST: $32.90 (+3.17%) • MKT CAP: $7.17B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXLS VS. ZG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXLS | ZG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.40% | 74.10% | -35.70 | ZG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.40% | -0.70% | +24.10 | EXLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.81% | 3.26% | +1.55 | EXLS | /fcf-yield <GO> |
| Operating Margin | 15.00% | -1.30% | +16.30 | EXLS | /operating-margins <GO> |
| Net Profit Margin | 12.00% | 0.90% | +11.10 | EXLS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 15.50% | -1.90 | ZG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.16 | 5.69 | +2.47 | EXLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | EXLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 50.8 | +14.90 | EXLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.98 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $7.17B | -$924.1M | ZG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXLS REV | ZG REV | EXLS GROSS % | ZG GROSS % | EXLS FCF | ZG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | $2.58B | 38.4% | 74.1% | $298.1M | $235.0M |
| FY 2024 | $1.84B | $2.24B | 37.6% | 76.4% | $222.3M | $285.0M |
| FY 2023 | $1.63B | $1.95B | — | — | $137.8M | $354.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXLS // BETA 0.98
ZG // BETA —