Bringing the fundamentals into focus…
Back to Zeta Global Holdings Corp.
How Zeta Global Holdings Corp. stacks up
ZETA · against 268 other Technology companies of similar size
Valuation
25/ 100
Near the bottom of its peers.
Ranked #231 of 269 · scores higher than 13% of peers
Bars: peers in each 10-point band of the valuation score28 peers with a valuation score of 20–29, including ZETA · Click a bar to see the companies
Why valuation scores 25?
Weighted metrics compared with all Technology companies.Mainly because of its earnings yield and EBITDA yield, which are weaker than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -0.0% vs peer median 2.2%
- less operating profit (EBITDA) for the company's total value: weaker than 72% of peers. EBITDA yield: 1.4% vs peer median 4.2%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 2.8% vs peer median 2.7%
Metric by metric
Position: dot = ZETA, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ZETA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 268 reported | 0.0% | 2.5% | 15% | 30% | |
| EBITDA yieldHigher is better · 272 reported | 1.5% | 4.5% | 15% | 50% | |
| Free cash flow yieldHigher is better · 142 reported | 2.6% | 3.2% | 44% | 20% | |
| Book yieldHigher is better · 267 reported | 12.0% | 22.0% | 21% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ZETA| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 40.9B CNY (≈$5.7B) | 98 | 73 | |
| 2 | 31.1B HKD (≈$4.0B) | 97 | 59 | |
| 2 | 6.3B USD | 97 | 55 | |
| 4 | 46.1B HKD (≈$5.9B) | 94 | 59 | |
| 4 | 66.7B HKD (≈$8.5B) | 94 | 66 | |
| 228 | 390.5B INR (≈$4.7B) | 26 | 33 | |
| 228 | 4.7B USD | 26 | 19 | |
| 231 | 6.3B USD | 25 | 47 | |
| 231 | 7.4B USD | 25 | 36 | |
| 231 | 7.7B USD | 25 | 47 | |
| 234 | 43.2B CNY (≈$6.1B) | 24 | 36 | |
| 234 | 66.3B CNY (≈$9.3B) | 24 | 32 | |
| 234 | 9.6B USD | 24 | 42 | |
| 234 | 4.5B EUR (≈$4.9B) | 24 | 23 |
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