COMP <GO>
ZM vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Zoom Communications Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: ZM 7
— GOOG 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $97.66 (-2.59%) • MKT CAP: $28.50B
roic
9.40%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
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% | 60.86% | +16.14 | ZM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.40% | 16.59% | -7.19 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.9x | 19.9x | +3.97 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 0.58% | +6.17 | ZM | /fcf-yield <GO> |
| Operating Margin | 23.10% | 33.32% | -10.22 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 39.00% | 50.03% | -11.03 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 22.21% | -17.81 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.00 | 8.30 | +1.70 | ZM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ZM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 24.8 | +27.80 | ZM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.16 | +0.25 | ZM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | 21.4x | -7.39 | 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 | — | — | $1.40B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZM // BETA 1.41
GOOG // BETA 1.16