COMP <GO>
Z vs V // GROSS PROFIT MARGIN
Zillow Group Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: Z 4
— V 9
▲ GROSS PROFIT MARGIN LEADER: Z
LAST: $30.96 (-0.10%) • MKT CAP: $6.97B
gross-margins
74.10%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (Z VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | Z | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 74.10% | 41.00% | +33.10 | Z | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 32.30% | -32.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.37% | 2.90% | +0.47 | Z | /fcf-yield <GO> |
| Operating Margin | -1.30% | 60.00% | -61.30 | V | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 50.10% | -49.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 11.30% | +4.20 | Z | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.50 | 9.09 | -3.59 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.10% | -0.60 | Z | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 69.4 | -18.66 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.06 | -0.18 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 34.0x | +106.00 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.97B | $733.53B | -$726.57B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | Z REV | V REV | Z GROSS % | V GROSS % | Z FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | $40.00B | 74.1% | 44.0% | $235.0M | $21.26B |
| FY 2024 | $2.24B | $35.93B | 76.4% | 44.0% | $285.0M | $18.33B |
| FY 2023 | $1.95B | $32.65B | 44.0% | 44.0% | $266.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
Z // BETA 0.88
V // BETA 1.06