COMP <GO>
ZM vs BIDU // ALTMAN Z-SCORE & DEBT/EQUITY
Zoom Communications Inc. (NASDAQ) VS. Baidu Inc. ADS (NASDAQ) • 15-METRIC TALLY: ZM 12
— BIDU 0
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ZM
LAST: $95.50 (-2.21%) • MKT CAP: $28.50B
balance-sheet
10.00
LAST: $76.40 (-2.86%) • MKT CAP: $26.76B
balance-sheet
1.68
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZM VS. BIDU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZM | BIDU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.00% | 43.90% | +33.10 | ZM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | -1.50% | +10.90 | ZM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | -8.06% | +14.81 | ZM | /fcf-yield <GO> |
| Operating Margin | 23.10% | -4.50% | +27.60 | ZM | /operating-margins <GO> |
| Net Profit Margin | 39.00% | 4.30% | +34.70 | ZM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 1.20% | +3.20 | ZM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 10.00 | 1.68 | +8.32 | ZM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | ZM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 38.8 | +13.80 | ZM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.18 | +0.23 | ZM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | 31.2x | -17.20 | ZM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.50B | $26.76B | $1.73B | ZM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZM REV | BIDU REV | ZM GROSS % | BIDU GROSS % | ZM FCF | BIDU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.87B | $18.46B | 77.0% | 43.9% | $1.92B | -$2.16B |
| FY 2024 | $4.67B | $18.24B | 75.8% | 50.3% | $1.81B | $1.79B |
| FY 2023 | $4.53B | $18.96B | — | — | $1.40B | $4.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZM // BETA 1.41
BIDU // BETA 1.18