COMP <GO>
NEXN vs ZIP // EV/EBITDA & P/E VALUATION
Nexxen International Ltd. (NASDAQ) VS. ZipRecruiter Inc. (Class A) (NYSE) • 15-METRIC TALLY: NEXN 1
— ZIP 1
■ METRIC PARITY
LAST: $8.87 (+3.74%) • MKT CAP: $505.1M
valuation
—
LAST: $4.43 (+2.78%) • MKT CAP: $364.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEXN VS. ZIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEXN | ZIP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 89.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -5.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.71% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -4.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -7.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -5.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.62 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 48.4 | -2.25 | ZIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $505.1M | $364.3M | $140.9M | NEXN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEXN REV | ZIP REV | NEXN GROSS % | ZIP GROSS % | NEXN FCF | ZIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $449.0M | — | 89.2% | — | $9.9M |
| FY 2024 | — | $474.0M | — | 89.4% | — | $44.8M |
| FY 2023 | — | $645.7M | — | — | — | $103.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEXN // BETA —
ZIP // BETA —