COMP <GO>
ZG vs ANDG // 10Y YIELD & FRED MACRO BETA
Zillow Group Inc. (Class A) (NASDAQ) VS. Andersen Group Inc. (Class A) (NYSE) • 15-METRIC TALLY: ZG 6
— ANDG 4
■ METRIC PARITY
LAST: $31.89 (-0.65%) • MKT CAP: $7.22B
macro-sensitivity
—
LAST: $65.55 (+1.05%) • MKT CAP: $7.39B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZG VS. ANDG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZG | ANDG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | -28.90% | +28.20 | ZG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.26% | 2.36% | +0.90 | ZG | /fcf-yield <GO> |
| Operating Margin | -1.30% | -16.10% | +14.80 | ZG | /operating-margins <GO> |
| Net Profit Margin | 0.90% | -0.30% | +1.20 | ZG | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 14.60% | +0.90 | ZG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.87% | -2.87 | ANDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.69 | 8.29 | -2.60 | ANDG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ZG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 72.3 | -21.51 | ANDG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.22B | $7.39B | -$173.6M | ANDG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZG REV | ANDG REV | ZG GROSS % | ANDG GROSS % | ZG FCF | ANDG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | $838.7M | 74.1% | — | $235.0M | $174.3M |
| FY 2024 | $2.24B | $731.6M | 76.4% | — | $285.0M | $143.7M |
| FY 2023 | $1.95B | $639.1M | — | — | $354.0M | $118.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZG // BETA —
ANDG // BETA —