COMP <GO>
ANDG vs Z // RSI-14 & 200D SMA MOMENTUM
Andersen Group Inc. (Class A) (NYSE) VS. Zillow Group Inc. (NASDAQ) • 15-METRIC TALLY: ANDG 4
— Z 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ANDG
LAST: $65.82 (+0.41%) • MKT CAP: $7.47B
rsi-technicals
72.3
LAST: $32.34 (+4.46%) • MKT CAP: $6.96B
rsi-technicals
50.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANDG VS. Z)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANDG | Z | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.90% | -0.60% | -28.30 | Z | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.36% | 3.37% | -1.01 | Z | /fcf-yield <GO> |
| Operating Margin | -16.10% | -1.30% | -14.80 | Z | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 0.90% | -1.20 | Z | /net-margins <GO> |
| Revenue Growth (YoY) | 14.60% | 15.50% | -0.90 | Z | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.87% | 0.00% | +2.87 | ANDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.29 | 5.50 | +2.79 | ANDG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | Z | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 72.3 | 50.8 | +21.50 | ANDG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.47B | $6.96B | $507.4M | ANDG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANDG REV | Z REV | ANDG GROSS % | Z GROSS % | ANDG FCF | Z FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.7M | $2.58B | — | 74.1% | $174.3M | $235.0M |
| FY 2024 | $731.6M | $2.24B | — | 76.4% | $143.7M | $285.0M |
| FY 2023 | $639.1M | $1.95B | — | — | $118.1M | $266.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANDG // BETA —
Z // BETA 0.88