COMP <GO>
ZETA vs QLYS // FREE CASH FLOW YIELD
Zeta Global Holdings Corp. (NYSE) VS. Qualys Inc. (NASDAQ) • 15-METRIC TALLY: ZETA 4
— QLYS 9
▲ FREE CASH FLOW YIELD LEADER: QLYS
LAST: $30.52 (-2.08%) • MKT CAP: $7.66B
fcf-yield
2.25%
LAST: $207.60 (-7.37%) • MKT CAP: $7.18B
fcf-yield
3.82%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZETA VS. QLYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZETA | QLYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | 82.80% | -22.20 | QLYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 27.50% | -26.90 | QLYS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 35.1x | +59.90 | QLYS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.25% | 3.82% | -1.57 | QLYS | /fcf-yield <GO> |
| Operating Margin | 0.40% | 33.20% | -32.80 | QLYS | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 29.60% | -32.00 | QLYS | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 10.10% | +19.60 | ZETA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.15 | 10.23 | -3.08 | QLYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | QLYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 50.2 | -8.80 | QLYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.35 | +0.07 | ZETA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 37.4x | -4.40 | ZETA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.66B | $7.18B | $479.0M | ZETA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZETA REV | QLYS REV | ZETA GROSS % | QLYS GROSS % | ZETA FCF | QLYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $669.1M | 60.6% | 82.8% | $185.1M | $304.4M |
| FY 2024 | $1.01B | $607.6M | 60.3% | 81.7% | $108.1M | $231.8M |
| FY 2023 | $728.7M | $554.5M | — | — | $57.7M | $219.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZETA // BETA 1.42
QLYS // BETA 1.35