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
| Metric | Zeta Global Holdings | Amdocs | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -47.82 | 17.61 | Zeta Global Holdings |
| Price-to-Book Ratio | 6.15 | 2.75 | Amdocs |
| Debt-to-Equity Ratio | 31.00 | 23.65 | Amdocs |
| PEG Ratio | 0.72 | 1.26 | Zeta Global Holdings |
| EV/EBITDA | 162.38 | 10.36 | Amdocs |
| Profit Margin (TTM) | -3.16% | 11.94% | Amdocs |
| Operating Margin (TTM) | -1.65% | 17.68% | Amdocs |
| EBITDA Margin (TTM) | N/A | 17.68% | N/A |
| Return on Equity | -8.21% | 15.73% | Amdocs |
| Return on Assets (TTM) | -1.14% | 7.79% | Amdocs |
| Free Cash Flow (TTM) | $92.09M | $618.93M | Amdocs |
| 1-Year Return | -21.77% | 3.32% | Amdocs |
| Price-to-Sales Ratio (TTM) | 3.59 | 2.08 | Amdocs |
| Enterprise Value | $4.37B | $10.20B | Amdocs |
| EV/Revenue Ratio | 3.78 | 2.20 | Amdocs |
| Gross Profit Margin (TTM) | 62.07% | 37.86% | Zeta Global Holdings |
| Revenue per Share (TTM) | $6 | $41 | Amdocs |
| Earnings per Share (Diluted) | $-0.15 | $4.94 | Amdocs |
| Beta (Stock Volatility) | 1.29 | 0.52 | Amdocs |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Zeta Global Holdings vs Amdocs Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Zeta Global Holdings | 6.94% | 2.25% | 25.22% | 47.40% | -9.57% | 4.38% |
| Amdocs | 1.92% | 1.04% | -1.35% | -3.66% | -0.05% | 4.88% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Zeta Global Holdings | -21.77% | 201.70% | 136.40% | 136.40% | 136.40% | 136.40% |
| Amdocs | 3.32% | 2.25% | 45.11% | 53.06% | 235.24% | 210.59% |
Performance & Financial Health Analysis: Zeta Global Holdings vs Amdocs
| Metric | ZETA | DOX |
|---|---|---|
| Market Information | ||
| Market Cap | $4.15B | $9.68B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 10,078,132 | 882,546 |
| 90 Day Avg. Volume | 10,496,097 | 784,365 |
| Last Close | $19.56 | $88.27 |
| 52 Week Range | $10.69 - $38.20 | $78.61 - $95.41 |
| % from 52W High | -48.80% | -7.48% |
| All-Time High | $38.20 (Nov 11, 2024) | $99.75 (Jun 26, 2023) |
| % from All-Time High | -48.80% | -11.51% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.35% | -0.08% |
| Quarterly Earnings Growth | 0.35% | 0.10% |
| Financial Health | ||
| Profit Margin (TTM) | -0.03% | 0.12% |
| Operating Margin (TTM) | -0.02% | 0.18% |
| Return on Equity (TTM) | -0.08% | 0.16% |
| Debt to Equity (MRQ) | 31.00 | 23.65 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $2.84 | $31.67 |
| Cash per Share (MRQ) | $1.54 | $3.10 |
| Operating Cash Flow (TTM) | $154.93M | $737.18M |
| Levered Free Cash Flow (TTM) | $140.36M | $554.44M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Zeta Global Holdings vs Amdocs
| Metric | ZETA | DOX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -47.82 | 17.61 |
| Forward P/E | 23.57 | 12.38 |
| PEG Ratio | 0.72 | 1.26 |
| Price to Sales (TTM) | 3.59 | 2.08 |
| Price to Book (MRQ) | 6.15 | 2.75 |
| Market Capitalization | ||
| Market Capitalization | $4.15B | $9.68B |
| Enterprise Value | $4.37B | $10.20B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.78 | 2.20 |
| Enterprise to EBITDA | 162.38 | 10.36 |
| Risk & Other Metrics | ||
| Beta | 1.29 | 0.52 |
| Book Value per Share (MRQ) | $2.84 | $31.67 |
Financial Statements Comparison: Zeta Global Holdings vs Amdocs
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ZETA | DOX |
|---|---|---|
| Revenue/Sales | $308.44M | $1.13B |
| Cost of Goods Sold | $116.99M | $698.05M |
| Gross Profit | $191.45M | $430.15M |
| Research & Development | $30.59M | $81.80M |
| Operating Income (EBIT) | $-5.11M | $197.74M |
| EBITDA | $5.95M | $244.14M |
| Pre-Tax Income | $-11.62M | $189.27M |
| Income Tax | $1.19M | $25.27M |
| Net Income (Profit) | $-12.81M | $164.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ZETA | DOX |
|---|---|---|
| Cash & Equivalents | $364.40M | $247.39M |
| Total Current Assets | $601.78M | $1.56B |
| Total Current Liabilities | $180.78M | $1.34B |
| Long-Term Debt | $196.49M | $748.93M |
| Total Shareholders Equity | $676.60M | $3.50B |
| Retained Earnings | $-1.05B | N/A |
| Property, Plant & Equipment | $18.47M | $874.85M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ZETA | DOX |
|---|---|---|
| Operating Cash Flow | $36.31M | $195.07M |
| Capital Expenditures | N/A | $-15.96M |
| Free Cash Flow | $27.91M | $156.49M |
| Debt Repayment | $-6.25M | N/A |
| Common Stock Repurchase | $-25.88M | $-135.24M |
Short Interest & Institutional Ownership Analysis
| Metric | ZETA | DOX |
|---|---|---|
| Shares Short | 22.70M | 4.39M |
| Short Ratio | 2.57 | 6.52 |
| Short % of Float | 0.11% | 0.05% |
| Average Daily Volume (10 Day) | 10,078,132 | 882,546 |
| Average Daily Volume (90 Day) | 10,496,097 | 784,365 |
| Shares Outstanding | 237.27M | 112.89M |
| Float Shares | 194.54M | 108.37M |
| % Held by Insiders | 0.08% | 0.00% |
| % Held by Institutions | 0.81% | 0.98% |
Dividend Analysis & Yield Comparison: Zeta Global Holdings vs Amdocs
| Metric | ZETA | DOX |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |