COMP <GO>
NBIS vs ZM // 10Y YIELD & FRED MACRO BETA
Nebius Group N.V. (Class A) (NASDAQ) VS. Zoom Communications Inc. (NASDAQ) • 15-METRIC TALLY: NBIS 2
— ZM 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: ZM
LAST: $171.99 (-5.68%) • MKT CAP: $46.76B
macro-sensitivity
1.34
LAST: $97.66 (-2.59%) • MKT CAP: $28.50B
macro-sensitivity
1.41
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NBIS VS. ZM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NBIS | ZM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.60% | 77.00% | -8.40 | ZM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.60% | 9.40% | -19.00 | ZM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.87% | 6.75% | -14.62 | ZM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 23.10% | -83.10 | ZM | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 39.00% | -23.40 | ZM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 4.40% | +175.60 | NBIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.14 | 10.00 | -5.86 | ZM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | ZM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 52.6 | -9.00 | ZM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.34 | 1.41 | -0.07 | ZM | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.76B | $28.50B | $18.26B | NBIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NBIS REV | ZM REV | NBIS GROSS % | ZM GROSS % | NBIS FCF | ZM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.8M | $4.87B | 68.6% | 77.0% | -$3.68B | $1.92B |
| FY 2024 | $91.5M | $4.67B | 52.2% | 75.8% | -$561.9M | $1.81B |
| FY 2023 | $9.8M | $4.53B | — | — | $829.4M | $1.40B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NBIS // BETA 1.34
ZM // BETA 1.41