Communication Services • Telecommunications Equipment
$55.95 ▲ +0.58
(+1.05%)
MKT CAP: $1.92B • VOL: 516.7K
52W L $22 52W H $60
ZD // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NASDAQ
ZD // Ziff Davis Inc.
GROSS MARGIN
85.8%
OP MARGIN
12.6%
ROIC %
7.6%
MKT CAP
$1.92B
UPSTREAM INPUTS ──► ZD OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| ZD ★ | Ziff Davis Inc. | $55.95 | $1.92B | 85.8% | 12.6% | 7.6% | 7.3x | +3.5% | SUBJECT ISSUER |
| GOOGL | Alphabet Inc. (Class A) | $283.82 | $3.49T | 60.9% | 33.3% | 16.6% | 19.9x | +22.2% | ZD VS GOOGL <GO> |
| GOOG | Alphabet Inc. (Class C) | $282.32 | $3.47T | 60.9% | 33.3% | 16.6% | 19.9x | +22.2% | ZD VS GOOG <GO> |
| META | Meta Platforms, Inc. | $624.52 | $1.60T | 81.0% | 32.9% | 18.2% | 16.3x | +27.5% | ZD VS META <GO> |
| NFLX | Netflix, Inc. | $62.05 | $254.80B | 50.7% | 31.3% | 33.9% | 16.2x | +14.7% | ZD VS NFLX <GO> |
| CCZ | Comcast Holdings ZONES | $64.50 | $229.04B | — | 16.7% | 18.7% | 7.2x | 0.0% | ZD VS CCZ <GO> |