COMP <GO>
WEX vs Z // ALTMAN Z-SCORE & DEBT/EQUITY
WEX Inc. (NYSE) VS. Zillow Group Inc. (NASDAQ) • 15-METRIC TALLY: WEX 5
— Z 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: Z
LAST: $184.61 (+0.62%) • MKT CAP: $6.25B
balance-sheet
0.83
LAST: $30.96 (-0.10%) • MKT CAP: $6.97B
balance-sheet
5.50
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEX VS. Z)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEX | Z | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.40% | 74.10% | -33.70 | Z | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | -0.60% | +14.20 | WEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.02% | 3.37% | +1.65 | WEX | /fcf-yield <GO> |
| Operating Margin | 36.00% | -1.30% | +37.30 | WEX | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 0.90% | +15.60 | WEX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 15.50% | -16.70 | Z | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.83 | 5.50 | -4.67 | Z | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | Z | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 50.9 | -1.60 | Z | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.88 | +0.06 | WEX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $6.97B | -$715.9M | Z | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEX REV | Z REV | WEX GROSS % | Z GROSS % | WEX FCF | Z FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $2.58B | 40.4% | 74.1% | $313.7M | $235.0M |
| FY 2024 | $1.87B | $2.24B | 44.4% | 76.4% | $334.1M | $285.0M |
| FY 2023 | $1.84B | $1.95B | — | — | $825.2M | $266.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEX // BETA 0.94
Z // BETA 0.88