COMP <GO>
ZETA vs MSFT // NET PROFIT MARGIN
Zeta Global Holdings Corp. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: ZETA 4
— MSFT 11
▲ NET PROFIT MARGIN LEADER: MSFT
LAST: $31.17 (-4.80%) • MKT CAP: $8.22B
net-margins
-2.40%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
net-margins
41.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZETA VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZETA | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | 67.66% | -7.06 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 26.54% | -25.94 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.9x | +75.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 1.55% | +0.70 | ZETA | /fcf-yield <GO> |
| Operating Margin | 0.40% | 47.10% | -46.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -2.40% | 41.17% | -43.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 17.91% | +11.79 | ZETA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.15 | 9.35 | -2.20 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ZETA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 5.74% | +2.56 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 49.0 | -5.75 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.14 | +0.28 | ZETA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 24.2x | +8.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.22B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZETA REV | MSFT REV | ZETA GROSS % | MSFT GROSS % | ZETA FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.30B | $281.72B | 60.6% | 68.8% | $185.1M | $71.61B |
| FY 2024 | $1.01B | $245.12B | 60.3% | 69.8% | $108.1M | $74.07B |
| FY 2023 | $728.7M | $211.91B | 44.0% | 68.9% | $57.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZETA // BETA 1.42
MSFT // BETA 1.14