COMP <GO>
ZS vs GOOG // NET PROFIT MARGIN
Zscaler Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: ZS 4
— GOOG 10
▲ NET PROFIT MARGIN LEADER: GOOG
LAST: $237.83 (-4.03%) • MKT CAP: $40.41B
net-margins
-1.60%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
net-margins
32.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZS VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZS | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.90% | 59.70% | +17.20 | ZS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.10% | 23.60% | -26.70 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.00% | 2.11% | -0.11 | GOOG | /fcf-yield <GO> |
| Operating Margin | -4.80% | 32.00% | -36.80 | GOOG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -1.60% | 32.80% | -34.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 23.30% | 15.10% | +8.20 | ZS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.77 | 13.93 | -8.16 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /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 | 57.1 | 21.1 | +35.98 | ZS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.16 | +0.25 | ZS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 22.1x | +1.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.41B | $3.47T | -$3.43T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZS REV | GOOG REV | ZS GROSS % | GOOG GROSS % | ZS FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.67B | $402.84B | 76.9% | 59.7% | $808.2M | $73.27B |
| FY 2024 | $2.17B | $350.02B | 78.0% | 58.2% | $635.3M | $72.76B |
| FY 2023 | $1.62B | $307.39B | 44.0% | 44.0% | $389.6M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZS // BETA 1.41
GOOG // BETA 1.16