COMP <GO>
ZTG vs V // GROSS PROFIT MARGIN
Zenta Group Company Limited (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ZTG 2
— V 6
■ METRIC PARITY
LAST: $0.66 (+6.44%) • MKT CAP: $15.9M
gross-margins
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZTG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZTG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.04% | 2.90% | -25.94 | V | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 31.70% | 50.10% | -18.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 55.80% | 11.30% | +44.50 | ZTG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 65.6 | -28.83 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 34.0x | -20.60 | ZTG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.9M | $733.53B | -$733.52B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZTG REV | V REV | ZTG GROSS % | V GROSS % | ZTG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.2M | $40.00B | — | — | -$3.7M | $21.26B |
| FY 2024 | $2.0M | $35.93B | — | — | -$340.5K | $18.33B |
| FY 2023 | $863.2K | $32.65B | — | — | $568.4K | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZTG // BETA —
V // BETA 1.06