Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ZETA · against 501 other Technology companies listed in US-listed
Ranked #341 of 502 · scores higher than 32% of peers
Bars: peers in each 10-point band of the profitability score29 peers with a profitability score of 20–29, including ZETA · Click a bar to see the companies
Mainly because of its return on assets, operating margin and return on invested capital, which are weaker than most Technology peers.
| Metric | ZETA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 474 reported | 2.4% | 7.4% | 35% | 33% | |
| Operating marginHigher is better · 501 reported | 1.6% | 6.9% | 33% | 33% | |
| Return on assetsHigher is better · 496 reported | -0.1% | 3.4% | 30% | 33% | |
| Return on equityHigher is better · 465 reported | -0.3% | 9.2% | 29% | Context only | |
| Gross marginHigher is better · 505 reported | 59.5% | 51.0% | 59% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.84T USD | 99 | 57 | |
| 1 | 95.8B USD | 99 | 67 | |
| 1 | 598.2B USD | 99 | 60 | |
| 1 | 4.0B USD | 99 | 84 | |
| 1 | 15.6B USD | 99 | 63 | |
| 336 | 2.2B USD | 30 | 30 | |
| 341 | 13.3B USD | 29 | 50 | |
| 341 | 43.3B USD | 29 | 34 | |
| 341 | 10.4B USD | 29 | 41 | |
| 341 | 7.7B USD | 29 | 47 | |
| 345 | 27.0B USD | 28 | 55 | |
| 345 | 2.1B USD | 28 | 34 | |
| 347 | 7.3B USD | 27 | 36 | |
| 347 | 61.6B USD | 27 | 38 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score