COMP <GO>
ZETA vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Zeta Global Holdings Corp. (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: ZETA 5
— GOOG 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GOOG
LAST: $31.17 (-4.80%) • MKT CAP: $8.22B
options-implied-move
8.30%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZETA VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZETA | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | 59.70% | +0.90 | ZETA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 23.60% | -23.00 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.9x | +78.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 2.11% | +0.14 | ZETA | /fcf-yield <GO> |
| Operating Margin | 0.40% | 32.00% | -31.60 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 32.80% | -35.20 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 15.10% | +14.60 | ZETA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.15 | 13.93 | -6.78 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.30% | 7.40% | +0.90 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 21.1 | +22.19 | ZETA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.16 | +0.26 | ZETA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 22.1x | +10.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.22B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZETA REV | GOOG REV | ZETA GROSS % | GOOG GROSS % | ZETA FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $402.84B | 60.6% | 59.7% | $185.1M | $73.27B |
| FY 2024 | $1.01B | $350.02B | 60.3% | 58.2% | $108.1M | $72.76B |
| FY 2023 | $728.7M | $307.39B | 44.0% | 44.0% | $57.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZETA // BETA 1.42
GOOG // BETA 1.16