COMP <GO>
ZIM vs COIN // NET PROFIT MARGIN
ZIM Integrated Shipping Services Ltd. (NYSE) VS. Coinbase Global, Inc. (NASDAQ) • 15-METRIC TALLY: ZIM 1
— COIN 1
■ METRIC PARITY
LAST: $28.41 (-3.04%) • MKT CAP: $3.42B
net-margins
—
LAST: $151.50 (+4.16%) • MKT CAP: $40.11B
net-margins
-12.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZIM VS. COIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZIM | COIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 1.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 128.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 3.56% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -12.46% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -26.62% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.79 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 12.33% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 40.6 | +1.55 | ZIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.81 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 64.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.42B | $40.11B | -$36.70B | COIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZIM REV | COIN REV | ZIM GROSS % | COIN GROSS % | ZIM FCF | COIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $7.18B | — | — | — | $2.43B |
| FY 2024 | — | $6.56B | — | — | — | $3.10B |
| FY 2023 | — | $3.11B | — | — | — | $673.4M |
| FY 2022 | — | $3.19B | — | — | — | -$1.59B |
| FY 2021 | — | $7.84B | — | — | — | $4.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZIM // BETA —
COIN // BETA 2.81