COMP <GO>
ZETA vs APPF // REVENUE GROWTH (YOY)
Zeta Global Holdings Corp. (NYSE) VS. AppFolio Inc. (NASDAQ) • 15-METRIC TALLY: ZETA 3
— APPF 8
▲ REVENUE GROWTH (YOY) LEADER: ZETA
LAST: $30.52 (-2.08%) • MKT CAP: $7.66B
revenue-growth
29.70%
LAST: $224.86 (+5.44%) • MKT CAP: $7.97B
revenue-growth
19.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZETA VS. APPF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZETA | APPF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 20.60% | -20.00 | APPF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 46.9x | +48.10 | APPF | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 3.25% | -1.00 | APPF | /fcf-yield <GO> |
| Operating Margin | 0.40% | 16.10% | -15.70 | APPF | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 14.80% | -17.20 | APPF | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 29.70% | 19.70% | +10.00 | ZETA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.15 | 26.00 | -18.85 | APPF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 60.8 | -19.40 | APPF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.23 | +0.19 | ZETA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 43.8x | -10.80 | ZETA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.66B | $7.97B | -$311.7M | APPF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZETA REV | APPF REV | ZETA GROSS % | APPF GROSS % | ZETA FCF | APPF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $950.8M | 60.6% | — | $185.1M | $238.9M |
| FY 2024 | $1.01B | $794.2M | 60.3% | — | $108.1M | $186.1M |
| FY 2023 | $728.7M | $620.4M | — | — | $57.7M | $32.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZETA // BETA 1.42
APPF // BETA 1.23