COMP <GO>
QLYS vs ZETA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Qualys Inc. (NASDAQ) VS. Zeta Global Holdings Corp. (NYSE) • 15-METRIC TALLY: QLYS 9
— ZETA 4
■ METRIC PARITY
LAST: $230.29 (+3.03%) • MKT CAP: $7.97B
options-implied-move
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LAST: $32.74 (-2.12%) • MKT CAP: $8.22B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QLYS VS. ZETA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QLYS | ZETA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.80% | 60.60% | +22.20 | QLYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.50% | 0.60% | +26.90 | QLYS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.1x | 95.0x | -59.90 | QLYS | /valuation <GO> |
| Free Cash Flow Yield | 3.82% | 2.25% | +1.57 | QLYS | /fcf-yield <GO> |
| Operating Margin | 33.20% | 0.40% | +32.80 | QLYS | /operating-margins <GO> |
| Net Profit Margin | 29.60% | -2.40% | +32.00 | QLYS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 29.70% | -19.60 | ZETA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.23 | 7.15 | +3.08 | QLYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | QLYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.2 | 51.7 | +15.50 | QLYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.42 | -0.07 | ZETA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.4x | 33.0x | +4.40 | ZETA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $8.22B | -$251.3M | ZETA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QLYS REV | ZETA REV | QLYS GROSS % | ZETA GROSS % | QLYS FCF | ZETA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $669.1M | $1.30B | 82.8% | 60.6% | $304.4M | $185.1M |
| FY 2024 | $607.6M | $1.01B | 81.7% | 60.3% | $231.8M | $108.1M |
| FY 2023 | $554.5M | $728.7M | — | — | $219.7M | $57.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QLYS // BETA 1.35
ZETA // BETA 1.42