COMP <GO>

ZIM vs MU // OPTIONS IMPLIED MOVE & PUT/CALL SKEW

ZIM Integrated Shipping Services Ltd. (NYSE) VS. Micron Technology Inc. (NASDAQ) • 15-METRIC TALLY: ZIM 1 — MU 2

■ METRIC PARITY

LAST: $28.41 (-3.04%) • MKT CAP: $3.42B

options-implied-move

—

LAST: $795.23 (-7.00%) • MKT CAP: $943.14B

options-implied-move

—

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZIM VS. MU) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	ZIM	MU	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	39.80%	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	—	9.10%	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	45.5x	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	0.16%	—	TIE	/fcf-yield <GO>
Operating Margin	—	26.10%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	22.80%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	48.90%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.05%	-0.05	MU	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	25.27	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	—	9/9	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew ACTIVE	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	42.2	38.2	+4.00	ZIM	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	1.28	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	104.0x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$3.42B	$943.14B	-$939.73B	MU	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	ZIM REV	MU REV	ZIM GROSS %	MU GROSS %	ZIM FCF	MU FCF
FY 2025	—	$37.38B	—	39.8%	—	$1.67B
FY 2024	—	$25.11B	—	22.4%	—	$121.0M
FY 2023	—	$15.54B	—	—	—	$859.7M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

ZIM // BETA —

MU // BETA 1.28