COMP <GO>
ZETA vs DSGX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Zeta Global Holdings Corp. (NYSE) VS. Descartes Systems Group Inc. (NASDAQ) • 15-METRIC TALLY: ZETA 3
— DSGX 10
■ METRIC PARITY
LAST: $30.52 (-2.08%) • MKT CAP: $7.66B
options-implied-move
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LAST: $91.40 (+0.86%) • MKT CAP: $7.82B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZETA VS. DSGX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZETA | DSGX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | 77.10% | -16.50 | DSGX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 12.00% | -11.40 | DSGX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 35.5x | +59.50 | DSGX | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 3.31% | -1.06 | DSGX | /fcf-yield <GO> |
| Operating Margin | 0.40% | 28.80% | -28.40 | DSGX | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 22.50% | -24.90 | DSGX | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 16.50% | +13.20 | 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 | 18.37 | -11.22 | DSGX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | DSGX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 60.4 | -19.00 | DSGX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.34 | +0.08 | ZETA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 40.4x | -7.40 | ZETA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.66B | $7.82B | -$158.2M | DSGX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZETA REV | DSGX REV | ZETA GROSS % | DSGX GROSS % | ZETA FCF | DSGX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $729.0M | 60.6% | 77.1% | $185.1M | $260.5M |
| FY 2024 | $1.01B | $651.0M | 60.3% | 75.6% | $108.1M | $212.5M |
| FY 2023 | $728.7M | $400.0M | — | — | $57.7M | $207.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZETA // BETA 1.42
DSGX // BETA 1.34