COMP <GO>
ZM vs APP // ENTERPRISE SCALE & MARKET CAP
Zoom Communications Inc. (NASDAQ) VS. Applovin Corporation (NASDAQ) • 15-METRIC TALLY: ZM 5
— APP 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: APP
LAST: $95.50 (-2.21%) • MKT CAP: $28.50B
market-cap
$28.50B
LAST: $228.50 (-10.36%) • MKT CAP: $85.31B
market-cap
$85.31B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZM VS. APP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZM | APP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.00% | 87.90% | -10.90 | APP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 48.10% | -38.70 | APP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.9x | 19.8x | +4.10 | APP | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 4.37% | +2.38 | ZM | /fcf-yield <GO> |
| Operating Margin | 23.10% | 75.00% | -51.90 | APP | /operating-margins <GO> |
| Net Profit Margin | 39.00% | 60.80% | -21.80 | APP | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 70.00% | -65.60 | APP | /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 | 13.48 | -3.48 | APP | /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 | 52.6 | 41.6 | +11.00 | ZM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.17 | +0.24 | ZM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | 21.5x | -7.50 | ZM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $28.50B | $85.31B | -$56.81B | APP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZM REV | APP REV | ZM GROSS % | APP GROSS % | ZM FCF | APP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.87B | $5.48B | 77.0% | 87.9% | $1.92B | $3.72B |
| FY 2024 | $4.67B | $3.22B | 75.8% | 83.9% | $1.81B | $2.09B |
| FY 2023 | $4.53B | $1.84B | — | — | $1.40B | $978.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZM // BETA 1.41
APP // BETA 1.17