COMP <GO>
ETSY vs Z // NET PROFIT MARGIN
Etsy Inc. (NYSE) VS. Zillow Group Inc. (NASDAQ) • 15-METRIC TALLY: ETSY 7
— Z 4
▲ NET PROFIT MARGIN LEADER: ETSY
LAST: $92.45 (+3.92%) • MKT CAP: $7.67B
net-margins
5.70%
LAST: $32.34 (+4.46%) • MKT CAP: $6.96B
net-margins
0.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETSY VS. Z)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETSY | Z | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.60% | 74.10% | -2.50 | Z | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.30% | -0.60% | +33.90 | ETSY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.59% | 3.37% | +5.22 | ETSY | /fcf-yield <GO> |
| Operating Margin | 9.20% | -1.30% | +10.50 | ETSY | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.70% | 0.90% | +4.80 | ETSY | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 15.50% | -12.80 | Z | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | 5.50 | -3.90 | Z | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | Z | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 50.8 | +7.40 | ETSY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.88 | +0.23 | ETSY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.67B | $6.96B | $706.7M | ETSY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETSY REV | Z REV | ETSY GROSS % | Z GROSS % | ETSY FCF | Z FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.88B | $2.58B | 71.6% | 74.1% | $678.0M | $235.0M |
| FY 2024 | $2.81B | $2.24B | 72.4% | 76.4% | $738.3M | $285.0M |
| FY 2023 | $2.75B | $1.95B | — | — | $581.8M | $266.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETSY // BETA 1.11
Z // BETA 0.88