COMP <GO>
Z vs WEX // NET PROFIT MARGIN
Zillow Group Inc. (NASDAQ) VS. WEX Inc. (NYSE) • 15-METRIC TALLY: Z 6
— WEX 5
▲ NET PROFIT MARGIN LEADER: WEX
LAST: $30.96 (-0.10%) • MKT CAP: $6.97B
net-margins
0.90%
LAST: $184.61 (+0.62%) • MKT CAP: $6.25B
net-margins
16.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (Z VS. WEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | Z | WEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 40.40% | +33.70 | Z | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 13.60% | -14.20 | WEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.37% | 5.02% | -1.65 | WEX | /fcf-yield <GO> |
| Operating Margin | -1.30% | 36.00% | -37.30 | WEX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.90% | 16.50% | -15.60 | WEX | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | -1.20% | +16.70 | 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 | 0.83 | +4.67 | Z | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | Z | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 49.3 | +1.60 | Z | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.94 | -0.06 | WEX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.97B | $6.25B | $715.9M | Z | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | Z REV | WEX REV | Z GROSS % | WEX GROSS % | Z FCF | WEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | $1.85B | 74.1% | 40.4% | $235.0M | $313.7M |
| FY 2024 | $2.24B | $1.87B | 76.4% | 44.4% | $285.0M | $334.1M |
| FY 2023 | $1.95B | $1.84B | — | — | $266.5M | $825.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
Z // BETA 0.88
WEX // BETA 0.94