COMP <GO>
TTAN vs ZETA // RSI-14 & 200D SMA MOMENTUM
ServiceTitan Inc. (NASDAQ) VS. Zeta Global Holdings Corp. (NYSE) • 15-METRIC TALLY: TTAN 5
— ZETA 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TTAN
LAST: $82.91 (-1.60%) • MKT CAP: $8.00B
rsi-technicals
58.3
LAST: $30.52 (-2.08%) • MKT CAP: $7.66B
rsi-technicals
41.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTAN VS. ZETA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTAN | ZETA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.10% | 60.60% | +9.50 | TTAN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.20% | 0.60% | -11.80 | ZETA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | 2.25% | -0.90 | ZETA | /fcf-yield <GO> |
| Operating Margin | -17.60% | 0.40% | -18.00 | ZETA | /operating-margins <GO> |
| Net Profit Margin | -16.60% | -2.40% | -14.20 | ZETA | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 29.70% | -5.20 | ZETA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.76 | 7.15 | +13.61 | TTAN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 58.3 | 41.4 | +16.90 | TTAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.42 | -0.11 | ZETA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 33.0x | -15.00 | TTAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.00B | $7.66B | $337.2M | TTAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTAN REV | ZETA REV | TTAN GROSS % | ZETA GROSS % | TTAN FCF | ZETA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $961.0M | $1.30B | 70.1% | 60.6% | $105.4M | $185.1M |
| FY 2024 | $771.9M | $1.01B | 64.9% | 60.3% | $33.3M | $108.1M |
| FY 2023 | $614.3M | $728.7M | — | — | -$67.3M | $57.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTAN // BETA 1.31
ZETA // BETA 1.42