Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ZETA · against 271 other Technology companies of similar size
Ranked #234 of 272 · scores higher than 13% of peers
Bars: peers in each 10-point band of the profitability score12 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 · 258 reported | 2.4% | 11.3% | 18% | 33% | |
| Operating marginHigher is better · 270 reported | 1.6% | 9.9% | 16% | 33% | |
| Return on assetsHigher is better · 264 reported | -0.1% | 4.5% | 14% | 33% | |
| Return on equityHigher is better · 258 reported | -0.3% | 11.8% | 14% | Context only | |
| Gross marginHigher is better · 273 reported | 59.5% | 41.3% | 75% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.0B USD | 99 | 84 | |
| 1 | 863.2B INR (≈$10.4B) | 99 | 78 | |
| 1 | 7.3B USD | 99 | 68 | |
| 4 | 76.2B CNY (≈$10.7B) | 98 | 77 | |
| 4 | 40.0B CNY (≈$5.6B) | 98 | 82 | |
| 230 | 10.5B USD | 31 | 36 | |
| 233 | 4.3B USD | 30 | 43 | |
| 234 | 13.3B USD | 29 | 50 | |
| 234 | 10.4B USD | 29 | 41 | |
| 234 | 7.7B USD | 29 | 47 | |
| 237 | 328.8B TWD (≈$10.2B) | 27 | 37 | |
| 237 | 7.3B USD | 27 | 36 | |
| 239 | 35.7B CNY (≈$5.0B) | 26 | 31 | |
| 239 | 89.9B CNY (≈$12.6B) | 26 | 40 |
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