Zeta Global Holdings [ZETA] vs Amdocs [DOX] Detailed Stock Comparison

Zeta Global Holdings

NYSE
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Amdocs

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Zeta Global Holdings wins in 3 metrics, Amdocs wins in 15 metrics, with 0 ties. Amdocs appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricZeta Global HoldingsAmdocsBetter
P/E Ratio (TTM)-50.8716.66Zeta Global Holdings
Price-to-Book Ratio6.822.58Amdocs
Debt-to-Equity Ratio31.0023.65Amdocs
PEG Ratio0.771.20Zeta Global Holdings
EV/EBITDA165.219.66Amdocs
Profit Margin (TTM)-3.16%11.94%Amdocs
Operating Margin (TTM)-1.65%17.69%Amdocs
EBITDA Margin (TTM)N/A17.69%N/A
Return on Equity-8.21%15.73%Amdocs
Return on Assets (TTM)-1.14%7.87%Amdocs
Free Cash Flow (TTM)$92.09M$618.93MAmdocs
1-Year Return-36.91%-6.59%Amdocs
Price-to-Sales Ratio (TTM)3.981.95Amdocs
Enterprise Value$4.44B$9.59BAmdocs
EV/Revenue Ratio3.852.06Amdocs
Gross Profit Margin (TTM)62.07%37.86%Zeta Global Holdings
Revenue per Share (TTM)$6$41Amdocs
Earnings per Share (Diluted)$-0.15$4.94Amdocs
Beta (Stock Volatility)1.300.52Amdocs
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Zeta Global Holdings vs Amdocs Stock Performance Analysis

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Zeta Global Holdings
Amdocs
Zeta Global Holdings Stock Overview | Amdocs Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Zeta Global Holdings3.36%-5.04%7.59%34.36%67.62%6.62%
Amdocs0.13%1.19%-3.93%-10.23%0.43%-2.06%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Zeta Global Holdings-36.91%197.32%141.60%141.60%141.60%141.60%
Amdocs-6.59%4.33%40.98%40.81%175.50%212.95%

News Based Sentiment: Zeta Global Holdings vs Amdocs

Zeta Global Holdings

News based Sentiment: POSITIVE

October was a pivotal month for Zeta Global, highlighted by the strategic acquisition of Marigold's enterprise software business. This move, coupled with strong Q3 results and positive analyst reactions, significantly strengthens the company's growth prospects and positions it for increased profitability, making it a noteworthy development for investors.

View Zeta Global Holdings News Sentiment Analysis

Amdocs

News based Sentiment: MIXED

Amdocs delivered a mixed bag in October, with a slight earnings beat and continued AI investment offset by declining revenue. The positive analyst ratings and institutional activity suggest confidence, but the revenue trend warrants close monitoring. Overall, the month presents a cautiously optimistic outlook.

View Amdocs News Sentiment Analysis

Performance & Financial Health Analysis: Zeta Global Holdings vs Amdocs

MetricZETADOX
Market Information
Market Cap i$4.71B$9.09B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i6,734,840959,580
90 Day Avg. Volume i6,750,997866,193
Last Close$19.98$82.43
52 Week Range$10.69 - $38.20$78.61 - $95.41
% from 52W High-47.70%-13.60%
All-Time High$38.20 (Nov 11, 2024)$99.75 (Jun 26, 2023)
% from All-Time High-47.70%-17.36%
Growth Metrics
Quarterly Revenue Growth0.35%-0.08%
Quarterly Earnings Growth0.35%0.10%
Financial Health
Profit Margin (TTM) i-0.03%0.12%
Operating Margin (TTM) i-0.02%0.18%
Return on Equity (TTM) i-0.08%0.16%
Debt to Equity (MRQ) i31.0023.65
Cash & Liquidity
Book Value per Share (MRQ)$2.84$31.85
Cash per Share (MRQ)$1.54$3.11
Operating Cash Flow (TTM) i$154.93M$737.18M
Levered Free Cash Flow (TTM) i$140.36M$563.54M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Zeta Global Holdings vs Amdocs

MetricZETADOX
Price Ratios
P/E Ratio (TTM) i-50.8716.66
Forward P/E i26.1211.71
PEG Ratio i0.771.20
Price to Sales (TTM) i3.981.95
Price to Book (MRQ) i6.822.58
Market Capitalization
Market Capitalization i$4.71B$9.09B
Enterprise Value i$4.44B$9.59B
Enterprise Value Metrics
Enterprise to Revenue i3.852.06
Enterprise to EBITDA i165.219.66
Risk & Other Metrics
Beta i1.300.52
Book Value per Share (MRQ) i$2.84$31.85

Financial Statements Comparison: Zeta Global Holdings vs Amdocs

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ZETADOX
Revenue/Sales i$308.44M$1.14B
Cost of Goods Sold i$116.99M$711.15M
Gross Profit i$191.45M$433.29M
Research & Development i$30.59M$86.85M
Operating Income (EBIT) i$-5.11M$202.47M
EBITDA i$5.95M$252.11M
Pre-Tax Income i$-11.62M$190.77M
Income Tax i$1.19M$35.96M
Net Income (Profit) i$-12.81M$154.80M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ZETADOX
Cash & Equivalents i$364.40M$247.39M
Total Current Assets i$601.78M$1.56B
Total Current Liabilities i$180.78M$1.34B
Long-Term Debt i$196.49M$748.93M
Total Shareholders Equity i$676.60M$3.50B
Retained Earnings i$-1.05BN/A
Property, Plant & Equipment i$18.47M$874.85M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ZETADOX
Operating Cash Flow i$36.31M$195.07M
Capital Expenditures iN/A$-15.96M
Free Cash Flow i$27.91M$156.49M
Debt Repayment i$-6.25MN/A
Common Stock Repurchase i$-25.88M$-135.24M

Short Interest & Institutional Ownership Analysis

MetricZETADOX
Shares Short i23.60M4.41M
Short Ratio i3.255.21
Short % of Float i0.11%0.05%
Average Daily Volume (10 Day) i6,734,840959,580
Average Daily Volume (90 Day) i6,750,997866,193
Shares Outstanding i237.27M112.89M
Float Shares i195.40M107.73M
% Held by Insiders i0.08%0.00%
% Held by Institutions i0.78%0.99%

Dividend Analysis & Yield Comparison: Zeta Global Holdings vs Amdocs

MetricZETADOX
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A