COMP <GO>
ZETA vs DBX // ALTMAN Z-SCORE & DEBT/EQUITY
Zeta Global Holdings Corp. (NYSE) VS. Dropbox Inc. (NASDAQ) • 15-METRIC TALLY: ZETA 4
— DBX 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ZETA
LAST: $30.52 (-2.08%) • MKT CAP: $7.66B
balance-sheet
7.15
LAST: $35.64 (-1.68%) • MKT CAP: $8.04B
balance-sheet
0.57
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZETA VS. DBX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZETA | DBX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | 80.10% | -19.50 | DBX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 83.10% | -82.50 | DBX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 13.1x | +81.90 | DBX | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 11.36% | -9.11 | DBX | /fcf-yield <GO> |
| Operating Margin | 0.40% | 27.30% | -26.90 | DBX | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 20.20% | -22.60 | DBX | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | -1.10% | +30.80 | ZETA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.15 | 0.57 | +6.58 | ZETA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ZETA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 48.1 | -6.70 | DBX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.18 | +0.24 | ZETA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 15.0x | +18.00 | DBX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.66B | $8.04B | -$383.3M | DBX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZETA REV | DBX REV | ZETA GROSS % | DBX GROSS % | ZETA FCF | DBX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $2.52B | 60.6% | 80.1% | $185.1M | $930.8M |
| FY 2024 | $1.01B | $2.55B | 60.3% | 82.5% | $108.1M | $871.6M |
| FY 2023 | $728.7M | $2.50B | — | — | $57.7M | $671.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZETA // BETA 1.42
DBX // BETA 1.18