COMP <GO>
WDAY vs ZS // RETURN ON INVESTED CAPITAL (ROIC)
Workday Inc. (NASDAQ) VS. Zscaler Inc. (NASDAQ) • 15-METRIC TALLY: WDAY 6
— ZS 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WDAY
LAST: $198.13 (+0.16%) • MKT CAP: $47.67B
roic
6.10%
LAST: $223.79 (-5.90%) • MKT CAP: $38.78B
roic
-3.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDAY VS. ZS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDAY | ZS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 76.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.10% | -3.10% | +9.20 | WDAY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.90% | 2.00% | +3.90 | WDAY | /fcf-yield <GO> |
| Operating Margin | 7.50% | -4.80% | +12.30 | WDAY | /operating-margins <GO> |
| Net Profit Margin | 7.30% | -1.60% | +8.90 | WDAY | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 23.30% | -10.20 | ZS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.51 | 5.77 | -2.26 | ZS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | WDAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 55.0 | -3.20 | ZS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.41 | -0.04 | ZS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.1x | 24.0x | +33.10 | ZS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.67B | $38.78B | $8.90B | WDAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDAY REV | ZS REV | WDAY GROSS % | ZS GROSS % | WDAY FCF | ZS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.55B | $2.67B | — | 76.9% | $2.78B | $808.2M |
| FY 2024 | $8.45B | $2.17B | — | 78.0% | $2.19B | $635.3M |
| FY 2023 | $7.26B | $1.62B | — | — | $1.82B | $389.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDAY // BETA 1.37
ZS // BETA 1.41