COMP <GO>
ZM vs NBIS // FREE CASH FLOW YIELD
Zoom Communications Inc. (NASDAQ) VS. Nebius Group N.V. (Class A) (NASDAQ) • 15-METRIC TALLY: ZM 9
— NBIS 2
▲ FREE CASH FLOW YIELD LEADER: ZM
LAST: $91.98 (-3.69%) • MKT CAP: $27.87B
fcf-yield
6.75%
LAST: $141.39 (-8.27%) • MKT CAP: $41.90B
fcf-yield
-7.87%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZM VS. NBIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZM | NBIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.00% | 68.60% | +8.40 | ZM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | -9.60% | +19.00 | ZM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.75% | -7.87% | +14.62 | ZM | /fcf-yield <GO> |
| Operating Margin | 23.10% | -60.00% | +83.10 | ZM | /operating-margins <GO> |
| Net Profit Margin | 39.00% | 15.60% | +23.40 | ZM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 180.00% | -175.60 | NBIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.00 | 4.14 | +5.86 | ZM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ZM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 38.1 | +10.10 | ZM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.34 | +0.07 | ZM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.87B | $41.90B | -$14.04B | NBIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZM REV | NBIS REV | ZM GROSS % | NBIS GROSS % | ZM FCF | NBIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.87B | $529.8M | 77.0% | 68.6% | $1.92B | -$3.68B |
| FY 2024 | $4.67B | $91.5M | 75.8% | 52.2% | $1.81B | -$561.9M |
| FY 2023 | $4.53B | $9.8M | — | — | $1.40B | $829.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZM // BETA 1.41
NBIS // BETA 1.34