COMP <GO>
ZM vs GOOG // 10Y YIELD & FRED MACRO BETA
Zoom Communications Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: ZM 6
— GOOG 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: ZM
LAST: $95.50 (-2.21%) • MKT CAP: $28.50B
macro-sensitivity
1.41
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZM VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZM | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.00% | 59.70% | +17.30 | ZM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 23.60% | -14.20 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.9x | 16.9x | +7.00 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 2.11% | +4.64 | ZM | /fcf-yield <GO> |
| Operating Margin | 23.10% | 32.00% | -8.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 39.00% | 32.80% | +6.20 | ZM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 15.10% | -10.70 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.00 | 13.93 | -3.93 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 7.40% | +0.90 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 21.1 | +27.51 | ZM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.41 | 1.16 | +0.25 | ZM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | 22.1x | -8.10 | ZM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.50B | $3.47T | -$3.44T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZM REV | GOOG REV | ZM GROSS % | GOOG GROSS % | ZM FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.87B | $402.84B | 77.0% | 59.7% | $1.92B | $73.27B |
| FY 2024 | $4.67B | $350.02B | 75.8% | 58.2% | $1.81B | $72.76B |
| FY 2023 | $4.53B | $307.39B | 44.0% | 44.0% | $1.40B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZM // BETA 1.41
GOOG // BETA 1.16