COMP <GO>
YMM vs ZETA // GROSS PROFIT MARGIN
Full Truck Alliance Co. Ltd. American (NYSE) VS. Zeta Global Holdings Corp. (NYSE) • 15-METRIC TALLY: YMM 10
— ZETA 4
▲ GROSS PROFIT MARGIN LEADER: YMM
LAST: $8.09 (+0.12%) • MKT CAP: $8.39B
gross-margins
71.90%
LAST: $32.74 (-2.12%) • MKT CAP: $8.22B
gross-margins
60.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YMM VS. ZETA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YMM | ZETA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 71.90% | 60.60% | +11.30 | YMM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 0.60% | +8.40 | YMM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 95.0x | -83.70 | YMM | /valuation <GO> |
| Free Cash Flow Yield | 6.62% | 2.25% | +4.37 | YMM | /fcf-yield <GO> |
| Operating Margin | 25.20% | 0.40% | +24.80 | YMM | /operating-margins <GO> |
| Net Profit Margin | 19.70% | -2.40% | +22.10 | YMM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 29.70% | -31.90 | ZETA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.43% | 0.00% | +2.43 | YMM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.55 | 7.15 | +5.40 | YMM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ZETA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 51.7 | -10.00 | ZETA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.42 | -0.01 | ZETA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 33.0x | -16.10 | YMM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.39B | $8.22B | $175.5M | YMM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YMM REV | ZETA REV | YMM GROSS % | ZETA GROSS % | YMM FCF | ZETA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.30B | — | 60.6% | $661.6M | $185.1M |
| FY 2024 | $0 | $1.01B | — | 60.3% | $406.9M | $108.1M |
| FY 2023 | — | $728.7M | — | — | — | $57.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YMM // BETA 1.41
ZETA // BETA 1.42