COMP <GO>
INFY vs ZS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Infosys Limited (NYSE) VS. Zscaler Inc. (NASDAQ) • 15-METRIC TALLY: INFY 7
— ZS 4
■ METRIC PARITY
LAST: $12.53 (-0.16%) • MKT CAP: $50.91B
options-implied-move
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LAST: $223.79 (-5.90%) • MKT CAP: $38.78B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INFY VS. ZS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INFY | ZS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 76.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | -3.10% | +18.00 | INFY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.00% | +1.99 | INFY | /fcf-yield <GO> |
| Operating Margin | 21.10% | -4.80% | +25.90 | INFY | /operating-margins <GO> |
| Net Profit Margin | 16.40% | -1.60% | +18.00 | INFY | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 23.30% | -26.60 | ZS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 5.77 | -1.90 | ZS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ZS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 55.0 | +4.60 | INFY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.41 | -0.23 | ZS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 24.0x | -3.80 | INFY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.91B | $38.78B | $12.13B | INFY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INFY REV | ZS REV | INFY GROSS % | ZS GROSS % | INFY FCF | ZS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.67B | — | 76.9% | — | $808.2M |
| FY 2024 | — | $2.17B | — | 78.0% | — | $635.3M |
| FY 2023 | — | $1.62B | — | — | — | $389.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INFY // BETA 1.18
ZS // BETA 1.41