COMP <GO>
Z vs MA // RSI-14 & 200D SMA MOMENTUM
Zillow Group Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: Z 4
— MA 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MA
LAST: $30.96 (-0.10%) • MKT CAP: $6.97B
rsi-technicals
50.8
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
rsi-technicals
70.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (Z VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | Z | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 41.00% | +33.10 | Z | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 33.50% | -34.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.37% | 3.08% | +0.29 | Z | /fcf-yield <GO> |
| Operating Margin | -1.30% | 57.60% | -58.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 45.60% | -44.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 16.40% | -0.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.50 | 11.17 | -5.67 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | Z | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | Z | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 50.8 | 70.6 | -19.86 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.90 | -0.02 | MA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 31.2x | +108.80 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.97B | $556.88B | -$549.91B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | Z REV | MA REV | Z GROSS % | MA GROSS % | Z FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | $32.79B | 74.1% | 44.0% | $235.0M | $17.16B |
| FY 2024 | $2.24B | $28.17B | 76.4% | 44.0% | $285.0M | $14.31B |
| FY 2023 | $1.95B | $25.10B | 44.0% | 44.0% | $266.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
Z // BETA 0.88
MA // BETA 0.90