COMP <GO>
ZIM vs IREN // NET PROFIT MARGIN
ZIM Integrated Shipping Services Ltd. (NYSE) VS. IREN Limited (NASDAQ) • 15-METRIC TALLY: ZIM 1
— IREN 1
■ METRIC PARITY
LAST: $28.41 (-3.04%) • MKT CAP: $3.42B
net-margins
—
LAST: $21.71 (-11.24%) • MKT CAP: $8.91B
net-margins
17.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZIM VS. IREN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZIM | IREN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 1.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 3.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 17.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 167.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 30.5 | +11.70 | ZIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 102.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.42B | $8.91B | -$5.49B | IREN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZIM REV | IREN REV | ZIM GROSS % | IREN GROSS % | ZIM FCF | IREN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $501.0M | — | 68.3% | — | -$327.6M |
| FY 2024 | — | $187.2M | — | 53.5% | — | -$89.6M |
| FY 2023 | — | $75.5M | — | — | — | $2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZIM // BETA —
IREN // BETA 1.08