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.
11.26%
ROE below 50% of ZETA's 23.46%. Michael Burry would look for signs of deteriorating business fundamentals.
4.62%
Positive ROA while ZETA shows negative. Mohnish Pabrai might see this as a clear operational edge.
6.87%
ROCE above 1.5x ZETA's 0.98%. David Dodd would check if sustainable process or technology advantages are in play.
70.39%
Gross margin 1.25-1.5x ZETA's 61.59%. Bruce Berkowitz would confirm if this advantage is sustainable.
42.73%
Operating margin above 1.5x ZETA's 1.87%. David Dodd would verify if the firm’s operations are uniquely productive.
37.39%
Positive net margin while ZETA is negative. John Neff might see a strong advantage vs. the competitor.