COMP <GO>
Z vs EXLS // ENTERPRISE SCALE & MARKET CAP
Zillow Group Inc. (NASDAQ) VS. ExlService Holdings Inc. (NASDAQ) • 15-METRIC TALLY: Z 3
— EXLS 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: Z
LAST: $32.34 (+4.46%) • MKT CAP: $6.96B
market-cap
$6.96B
LAST: $42.53 (+2.66%) • MKT CAP: $6.25B
market-cap
$6.25B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (Z VS. EXLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | Z | EXLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 38.40% | +35.70 | Z | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 23.40% | -24.00 | EXLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.37% | 4.81% | -1.44 | EXLS | /fcf-yield <GO> |
| Operating Margin | -1.30% | 15.00% | -16.30 | EXLS | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 12.00% | -11.10 | EXLS | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 13.60% | +1.90 | Z | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.50 | 8.16 | -2.66 | EXLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 65.7 | -14.90 | EXLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.98 | -0.10 | EXLS | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.96B | $6.25B | $715.0M | Z | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | Z REV | EXLS REV | Z GROSS % | EXLS GROSS % | Z FCF | EXLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | $2.09B | 74.1% | 38.4% | $235.0M | $298.1M |
| FY 2024 | $2.24B | $1.84B | 76.4% | 37.6% | $285.0M | $222.3M |
| FY 2023 | $1.95B | $1.63B | — | — | $266.5M | $137.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
Z // BETA 0.88
EXLS // BETA 0.98