COMP <GO>
ZS vs INFY // RETURN ON INVESTED CAPITAL (ROIC)
Zscaler Inc. (NASDAQ) VS. Infosys Limited (NYSE) • 15-METRIC TALLY: ZS 5
— INFY 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: INFY
LAST: $247.82 (-3.12%) • MKT CAP: $40.41B
roic
-3.10%
LAST: $12.20 (+0.91%) • MKT CAP: $49.49B
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZS VS. INFY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZS | INFY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -3.10% | 14.90% | -18.00 | INFY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.00% | 3.99% | -1.99 | INFY | /fcf-yield <GO> |
| Operating Margin | -4.80% | 21.10% | -25.90 | INFY | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 16.40% | -18.00 | INFY | /net-margins <GO> |
| Revenue Growth (YoY) | 23.30% | -3.30% | +26.60 | ZS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.77 | 3.87 | +1.90 | ZS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ZS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 55.0 | +6.40 | ZS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.18 | +0.23 | ZS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 20.2x | +3.80 | INFY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.41B | $49.49B | -$9.08B | INFY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZS REV | INFY REV | ZS GROSS % | INFY GROSS % | ZS FCF | INFY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.67B | — | 76.9% | — | $808.2M | — |
| FY 2024 | $2.17B | — | 78.0% | — | $635.3M | — |
| FY 2023 | $1.62B | — | — | — | $389.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZS // BETA 1.41
INFY // BETA 1.18