Zeta Global Holdings [ZETA] vs Microsoft [MSFT] Detailed Stock Comparison
Zeta Global Holdings
NYSE
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Microsoft
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Zeta Global Holdings wins in 6 metrics, Microsoft wins in 12 metrics, with 0 ties. Microsoft appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Zeta Global Holdings | Microsoft | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -47.82 | 39.67 | Zeta Global Holdings |
| Price-to-Book Ratio | 6.15 | 11.86 | Zeta Global Holdings |
| Debt-to-Equity Ratio | 31.00 | 32.63 | Zeta Global Holdings |
| PEG Ratio | 0.72 | 34.36 | Zeta Global Holdings |
| EV/EBITDA | 162.38 | 25.77 | Microsoft |
| Profit Margin (TTM) | -3.16% | 35.79% | Microsoft |
| Operating Margin (TTM) | -1.65% | 45.67% | Microsoft |
| EBITDA Margin (TTM) | N/A | 45.67% | N/A |
| Return on Equity | -8.21% | 33.61% | Microsoft |
| Return on Assets (TTM) | -1.14% | 14.58% | Microsoft |
| Free Cash Flow (TTM) | $92.09M | $74.07B | Microsoft |
| Dividend Yield | N/A | 0.86% | N/A |
| 1-Year Return | -21.77% | 21.70% | Microsoft |
| Price-to-Sales Ratio (TTM) | 3.59 | 14.14 | Zeta Global Holdings |
| Enterprise Value | $4.37B | $3,843.57B | Microsoft |
| EV/Revenue Ratio | 3.78 | 14.24 | Zeta Global Holdings |
| Gross Profit Margin (TTM) | 62.07% | 68.72% | Microsoft |
| Revenue per Share (TTM) | $6 | $36 | Microsoft |
| Earnings per Share (Diluted) | $-0.15 | $12.95 | Microsoft |
| Beta (Stock Volatility) | 1.29 | 1.03 | Microsoft |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Zeta Global Holdings vs Microsoft 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% |
| Microsoft | 0.59% | -2.49% | 0.39% | 11.51% | 25.55% | 21.18% |
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% |
| Microsoft | 21.70% | 89.20% | 121.58% | 1,054.63% | 2,019.64% | 1,780.72% |
Performance & Financial Health Analysis: Zeta Global Holdings vs Microsoft
| Metric | ZETA | MSFT |
|---|---|---|
| Market Information | ||
| Market Cap | $4.15B | $3.82T |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 10,078,132 | 16,039,860 |
| 90 Day Avg. Volume | 10,496,097 | 18,638,250 |
| Last Close | $19.56 | $507.23 |
| 52 Week Range | $10.69 - $38.20 | $344.79 - $555.45 |
| % from 52W High | -48.80% | -8.68% |
| All-Time High | $38.20 (Nov 11, 2024) | $555.45 (Jul 31, 2025) |
| % from All-Time High | -48.80% | -8.68% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.35% | 0.13% |
| Quarterly Earnings Growth | 0.35% | 0.18% |
| Financial Health | ||
| Profit Margin (TTM) | -0.03% | 0.36% |
| Operating Margin (TTM) | -0.02% | 0.46% |
| Return on Equity (TTM) | -0.08% | 0.34% |
| Debt to Equity (MRQ) | 31.00 | 32.63 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $2.84 | $43.30 |
| Cash per Share (MRQ) | $1.54 | $10.71 |
| Operating Cash Flow (TTM) | $154.93M | $130.71B |
| Levered Free Cash Flow (TTM) | $140.36M | $54.82B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.86% |
| Last 12-Month Dividend | N/A | $4.07 |
Valuation & Enterprise Metrics Analysis: Zeta Global Holdings vs Microsoft
| Metric | ZETA | MSFT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -47.82 | 39.67 |
| Forward P/E | 23.57 | 34.36 |
| PEG Ratio | 0.72 | 34.36 |
| Price to Sales (TTM) | 3.59 | 14.14 |
| Price to Book (MRQ) | 6.15 | 11.86 |
| Market Capitalization | ||
| Market Capitalization | $4.15B | $3.82T |
| Enterprise Value | $4.37B | $3.84T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.78 | 14.24 |
| Enterprise to EBITDA | 162.38 | 25.77 |
| Risk & Other Metrics | ||
| Beta | 1.29 | 1.03 |
| Book Value per Share (MRQ) | $2.84 | $43.30 |
Financial Statements Comparison: Zeta Global Holdings vs Microsoft
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 | MSFT |
|---|---|---|
| Revenue/Sales | $308.44M | $70.07B |
| Cost of Goods Sold | $116.99M | $21.92B |
| Gross Profit | $191.45M | $48.15B |
| Research & Development | $30.59M | $8.20B |
| Operating Income (EBIT) | $-5.11M | $32.00B |
| EBITDA | $5.95M | $40.32B |
| Pre-Tax Income | $-11.62M | $31.38B |
| Income Tax | $1.19M | $5.55B |
| Net Income (Profit) | $-12.81M | $25.82B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ZETA | MSFT |
|---|---|---|
| Cash & Equivalents | $364.40M | $28.83B |
| Total Current Assets | $601.78M | $156.64B |
| Total Current Liabilities | $180.78M | $114.21B |
| Long-Term Debt | $196.49M | $57.57B |
| Total Shareholders Equity | $676.60M | $321.89B |
| Retained Earnings | $-1.05B | $219.76B |
| Property, Plant & Equipment | $18.47M | $295.49B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ZETA | MSFT |
|---|---|---|
| Operating Cash Flow | $36.31M | $36.04B |
| Capital Expenditures | N/A | $-16.75B |
| Free Cash Flow | $27.91M | $20.30B |
| Debt Repayment | $-6.25M | $-2.25B |
| Common Stock Repurchase | $-25.88M | $-4.78B |
Short Interest & Institutional Ownership Analysis
| Metric | ZETA | MSFT |
|---|---|---|
| Shares Short | 22.70M | 53.79M |
| Short Ratio | 2.57 | 2.76 |
| Short % of Float | 0.11% | 0.01% |
| Average Daily Volume (10 Day) | 10,078,132 | 16,039,860 |
| Average Daily Volume (90 Day) | 10,496,097 | 18,638,250 |
| Shares Outstanding | 237.27M | 7.43B |
| Float Shares | 194.54M | 7.42B |
| % Held by Insiders | 0.08% | 0.00% |
| % Held by Institutions | 0.81% | 0.75% |
Dividend Analysis & Yield Comparison: Zeta Global Holdings vs Microsoft
| Metric | ZETA | MSFT |
|---|---|---|
| Last 12-Month Dividend | N/A | $4.07 |
| Last 12-Month Dividend Yield | N/A | 0.86% |
| 3-Year Avg Annual Dividend | N/A | $3.22 |
| 3-Year Avg Dividend Yield | N/A | 0.21% |
| 3-Year Total Dividends | N/A | $9.66 |
| Ex-Dividend Date | N/A | Aug 21, 2025 |