COMP <GO>
ZG vs ETSY // ALTMAN Z-SCORE & DEBT/EQUITY
Zillow Group Inc. (Class A) (NASDAQ) VS. Etsy Inc. (NYSE) • 15-METRIC TALLY: ZG 4
— ETSY 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ZG
LAST: $32.90 (+3.17%) • MKT CAP: $7.17B
balance-sheet
5.69
LAST: $92.45 (+3.92%) • MKT CAP: $7.67B
balance-sheet
1.60
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZG VS. ETSY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZG | ETSY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 71.60% | +2.50 | ZG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 33.30% | -34.00 | ETSY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.26% | 8.59% | -5.33 | ETSY | /fcf-yield <GO> |
| Operating Margin | -1.30% | 9.20% | -10.50 | ETSY | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 5.70% | -4.80 | ETSY | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 2.70% | +12.80 | ZG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.69 | 1.60 | +4.09 | ZG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ZG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 58.2 | -7.40 | ETSY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.11 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 45.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.17B | $7.67B | -$497.6M | ETSY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZG REV | ETSY REV | ZG GROSS % | ETSY GROSS % | ZG FCF | ETSY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | $2.88B | 74.1% | 71.6% | $235.0M | $678.0M |
| FY 2024 | $2.24B | $2.81B | 76.4% | 72.4% | $285.0M | $738.3M |
| FY 2023 | $1.95B | $2.75B | — | — | $354.0M | $581.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZG // BETA —
ETSY // BETA 1.11