COMP <GO>
ZETA vs TTAN // GROSS PROFIT MARGIN
Zeta Global Holdings Corp. (NYSE) VS. ServiceTitan Inc. (NASDAQ) • 15-METRIC TALLY: ZETA 7
— TTAN 4
▲ GROSS PROFIT MARGIN LEADER: TTAN
LAST: $32.74 (-2.12%) • MKT CAP: $8.22B
gross-margins
60.60%
LAST: $80.73 (-0.16%) • MKT CAP: $7.79B
gross-margins
70.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZETA VS. TTAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZETA | TTAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 60.60% | 70.10% | -9.50 | TTAN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | -11.20% | +11.80 | ZETA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 1.35% | +0.90 | ZETA | /fcf-yield <GO> |
| Operating Margin | 0.40% | -17.60% | +18.00 | ZETA | /operating-margins <GO> |
| Net Profit Margin | -2.40% | -16.60% | +14.20 | ZETA | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 24.50% | +5.20 | 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 | 20.76 | -13.61 | TTAN | /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 | 51.7 | 56.1 | -4.40 | TTAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.31 | +0.11 | ZETA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 18.0x | +15.00 | TTAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.22B | $7.79B | $430.3M | ZETA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZETA REV | TTAN REV | ZETA GROSS % | TTAN GROSS % | ZETA FCF | TTAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $961.0M | 60.6% | 70.1% | $185.1M | $105.4M |
| FY 2024 | $1.01B | $771.9M | 60.3% | 64.9% | $108.1M | $33.3M |
| FY 2023 | $728.7M | $614.3M | — | — | $57.7M | -$67.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZETA // BETA 1.42
TTAN // BETA 1.31