COMP <GO>
ZETA vs AAPL // OPERATING MARGIN
Zeta Global Holdings Corp. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ZETA 4
— AAPL 11
▲ OPERATING MARGIN LEADER: AAPL
LAST: $31.17 (-4.80%) • MKT CAP: $8.22B
operating-margins
0.40%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
operating-margins
33.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZETA VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZETA | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | 48.65% | +11.95 | ZETA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 81.38% | -80.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.1x | +64.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 2.72% | -0.47 | AAPL | /fcf-yield <GO> |
| Operating Margin ACTIVE | 0.40% | 33.17% | -32.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 27.62% | -30.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 14.24% | +15.46 | ZETA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.15 | 13.54 | -6.39 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 5.76% | +2.54 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 55.4 | -12.08 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.14 | +0.28 | ZETA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 35.3x | -2.34 | ZETA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.22B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZETA REV | AAPL REV | ZETA GROSS % | AAPL GROSS % | ZETA FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $416.16B | 60.6% | 46.9% | $185.1M | $98.77B |
| FY 2024 | $1.01B | $391.04B | 60.3% | 46.2% | $108.1M | $108.81B |
| FY 2023 | $728.7M | $383.29B | 44.0% | 44.1% | $57.7M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZETA // BETA 1.42
AAPL // BETA 1.14