COMP <GO>
XZO vs EVCM // EV/EBITDA & P/E VALUATION
Exzeo Group Inc. (NYSE) VS. EverCommerce Inc. (NASDAQ) • 15-METRIC TALLY: XZO 8
— EVCM 2
▲ EV/EBITDA & P/E VALUATION LEADER: XZO
LAST: $17.71 (+0.68%) • MKT CAP: $1.60B
valuation
12.2x
LAST: $9.15 (-2.56%) • MKT CAP: $1.62B
valuation
32.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XZO VS. EVCM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XZO | EVCM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 4.20% | +80.80 | XZO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.2x | 32.8x | -20.60 | XZO | /valuation <GO> |
| Free Cash Flow Yield | — | 6.76% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 48.80% | 10.10% | +38.70 | XZO | /operating-margins <GO> |
| Net Profit Margin | 38.10% | 3.00% | +35.10 | XZO | /net-margins <GO> |
| Revenue Growth (YoY) | 62.00% | 4.80% | +57.20 | XZO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.79 | 1.49 | +11.30 | XZO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | EVCM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.6 | 50.6 | +16.98 | XZO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 85.5x | -69.30 | XZO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $1.62B | -$21.1M | EVCM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XZO REV | EVCM REV | XZO GROSS % | EVCM GROSS % | XZO FCF | EVCM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $217.0M | $588.9M | 60.4% | — | — | $109.2M |
| FY 2024 | $133.9M | $562.2M | 39.7% | — | — | $111.7M |
| FY 2023 | $88.3M | $534.9M | — | — | — | $104.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XZO // BETA —
EVCM // BETA —