COMP <GO>
FLUT vs ZM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Flutter Entertainment plc (NYSE) VS. Zoom Communications Inc. (NASDAQ) • 15-METRIC TALLY: FLUT 2
— ZM 9
■ METRIC PARITY
LAST: $87.66 (+6.14%) • MKT CAP: $14.47B
dividend-safety
0.00%
LAST: $91.98 (-3.69%) • MKT CAP: $27.87B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLUT VS. ZM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLUT | ZM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | 77.00% | -31.80 | ZM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 9.40% | -9.30 | ZM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 23.9x | +71.10 | ZM | /valuation <GO> |
| Free Cash Flow Yield | 7.78% | 6.75% | +1.03 | FLUT | /fcf-yield <GO> |
| Operating Margin | 0.20% | 23.10% | -22.90 | ZM | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 39.00% | -38.80 | ZM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 4.40% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.37 | 10.00 | -8.63 | ZM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | ZM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 48.2 | +5.20 | FLUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.41 | -0.22 | ZM | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.47B | $27.87B | -$13.40B | ZM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLUT REV | ZM REV | FLUT GROSS % | ZM GROSS % | FLUT FCF | ZM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.38B | $4.87B | 45.2% | 77.0% | $1.08B | $1.92B |
| FY 2024 | $14.05B | $4.67B | 47.7% | 75.8% | $1.46B | $1.81B |
| FY 2023 | — | $4.53B | — | — | — | $1.40B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLUT // BETA 1.19
ZM // BETA 1.41