` Comparison: ZETA, SAP - Alpha Spread

ZETA
vs
SAP

Over the past 12 months, ZETA has underperformed SAP, delivering a return of -14% compared to the SAP's 12% drop.

Valuation Growth Profitability Solvency Stocks Performance
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ZETA
SAP
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Stocks Compared:
ZETA SAP
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Valuation Comparison

ZETA Intrinsic Value
20.31 USD
Undervaluation 14%
Intrinsic Value
Price
SAP Intrinsic Value
192.54 EUR
Overvaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Zeta Global Holdings Corp
NYSE:ZETA
17.49 USD
SAP SE
XETRA:SAP
209.65 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ZETA, SAP

ZETA
SAP
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Zeta Global Holdings Corp
Revenue
SAP SE
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
ZETA, SAP

ZETA
SAP
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Zeta Global Holdings Corp
NYSE:ZETA
SAP SE
XETRA:SAP
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What is Free Cash Flow?

Gross Margin

ZETA
60.8%
SAP
73.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Zeta Global Holdings Corp
SAP SE

Operating Margin

ZETA
0.6%
SAP
27.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Zeta Global Holdings Corp
SAP SE

Net Margin

ZETA
-1.9%
SAP
19.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Zeta Global Holdings Corp
SAP SE

FCF Margin

ZETA
11.5%
SAP
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Zeta Global Holdings Corp
SAP SE

ROE

ZETA
-3.9%
SAP
16.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Zeta Global Holdings Corp
SAP SE

ROA

ZETA
-2.3%
SAP
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Zeta Global Holdings Corp
SAP SE

ROIC

ZETA
1.2%
SAP
13%
LTM 3Y Avg 5Y Avg 10Y Avg
Zeta Global Holdings Corp
SAP SE

ROCE

ZETA
1%
SAP
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Zeta Global Holdings Corp
SAP SE

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ZETA, SAP

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ZETA
SAP
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Performance Gap
ZETA, SAP

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ZETA
SAP
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
ZETA, SAP

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SAP
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