PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
9.47%
Similar ROE to ZETA's 10.34%. Walter Schloss would examine if both firms share comparable business models.
3.72%
Positive ROA while ZETA shows negative. Mohnish Pabrai might see this as a clear operational edge.
5.85%
ROCE above 1.5x ZETA's 3.64%. David Dodd would check if sustainable process or technology advantages are in play.
67.56%
Gross margin 1.25-1.5x ZETA's 57.75%. Bruce Berkowitz would confirm if this advantage is sustainable.
35.25%
Operating margin above 1.5x ZETA's 5.80%. David Dodd would verify if the firm’s operations are uniquely productive.
29.45%
Positive net margin while ZETA is negative. John Neff might see a strong advantage vs. the competitor.