Zeta Global Holdings [ZETA] vs Microsoft [MSFT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Zeta Global Holdings Corp. wins in 5 metrics, Microsoft Corp. wins in 14 metrics, with 0 ties. Microsoft Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Zeta Global Holdings Corp. Microsoft Corp. Better
P/E Ratio (TTM) N/A 26.56 N/A
Price-to-Book Ratio 5.49 8.06 Zeta Global Holdings Corp.
Debt-to-Equity Ratio 27.06 31.54 Zeta Global Holdings Corp.
PEG Ratio 15.08 0.44 Microsoft Corp.
EV/EBITDA 52.89 18.16 Microsoft Corp.
Profit Margin (TTM) -2.41% 39.04% Microsoft Corp.
Operating Margin (TTM) 8.02% 47.09% Microsoft Corp.
EBITDA Margin (TTM) 8.02% 47.09% Microsoft Corp.
Return on Equity -4.25% 34.39% Microsoft Corp.
Return on Assets (TTM) 1.38% 14.86% Microsoft Corp.
Free Cash Flow (TTM) $164.99M $71.61B Microsoft Corp.
Dividend Yield N/A 1.11% N/A
1-Year Return 66.20% -17.73% Zeta Global Holdings Corp.
Price-to-Sales Ratio (TTM) 3.40 10.32 Zeta Global Holdings Corp.
Enterprise Value $4.25B $3,183.47B Microsoft Corp.
EV/Revenue Ratio 3.25 10.42 Zeta Global Holdings Corp.
Gross Profit Margin (TTM) 59.49% 68.04% Microsoft Corp.
Revenue per Share (TTM) $6 $41 Microsoft Corp.
Earnings per Share (Diluted) $-0.14 $15.97 Microsoft Corp.
Beta (Stock Volatility) 1.29 1.11 Microsoft Corp.
Short % of Float 11.85% 1.09% Microsoft Corp.

Zeta Global Holdings Corp. vs Microsoft Corp. Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Zeta Global Holdings Corp.-2.18%-9.15%15.01%10.39%13.04%-0.70%
Microsoft Corp.2.31%-2.91%-5.25%-0.05%-15.81%-15.47%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Zeta Global Holdings Corp.66.20%123.31%144.97%144.38%144.38%144.38%
Microsoft Corp.-17.73%14.14%50.61%679.45%1,510.63%1,668.05%

Performance & Financial Health Analysis: Zeta Global Holdings Corp. vs Microsoft Corp.

MetricZETAMSFT
Market Information
Market Cap i$4.20B$3.09T
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i7,136,67335,949,722
90 Day Avg. Volume i6,422,15832,871,754
Last Close$19.77$399.76
52 Week Range$12.21 - $25.95$356.28 - $555.45
% from 52W High-23.82%-28.03%
All-Time High$38.20 (Nov 11, 2024)$555.45 (Jul 31, 2025)
% from All-Time High-48.25%-28.03%
Growth Metrics
Quarterly Revenue Growth0.25%0.17%
Quarterly Earnings Growth-0.57%0.60%
Financial Health
Profit Margin (TTM) i-0.02%0.39%
Operating Margin (TTM) i0.08%0.47%
Return on Equity (TTM) i-0.04%0.34%
Debt to Equity (MRQ) i27.0631.54
Cash & Liquidity
Book Value per Share (MRQ)$3.29$52.62
Cash per Share (MRQ)$1.31$12.05
Operating Cash Flow (TTM) i$198.90M$160.51B
Levered Free Cash Flow (TTM) i$342.92M$53.64B
Dividends
Last 12-Month Dividend Yield iN/A1.11%
Last 12-Month Dividend iN/A$4.39

Valuation & Enterprise Metrics Analysis: Zeta Global Holdings Corp. vs Microsoft Corp.

MetricZETA (Apr 24, 2026)MSFT (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) iN/A26.56
Forward P/E i15.0822.44
PEG Ratio i15.080.44
Price to Sales (TTM) i3.4010.32
Price to Book (MRQ) i5.498.06
Market Capitalization
Market Capitalization i$4.20B$3.09T
Enterprise Value i$4.25B$3.18T
Enterprise Value Metrics
Enterprise to Revenue i3.2510.42
Enterprise to EBITDA i52.8918.16
Risk & Other Metrics
Beta i1.291.11
Book Value per Share (MRQ) i$3.29$52.62

Financial Statements Comparison: Zeta Global Holdings Corp. vs Microsoft Corp.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricZETA (2025)MSFT (2025)
Revenue/Sales i1.30B281.72B
Cost of Goods Sold i513.59M87.83B
COGS % of Revenue i39.4%31.2%
Gross Profit i791.08M193.89B
Gross Margin i60.6%68.8%
Research & Development i117.17M32.49B
Operating Income (EBIT) i28.81M128.53B
Operating Margin i2.2%45.6%
EBITDA i99.84M160.60B
EBITDA Margin i7.7%57.0%
Pre-Tax Income i-33.09M123.63B
Pre-Tax Income % of Revenue i-2.5%43.9%
Income Tax i-1.58M21.80B
Income Tax % of Revenue i-0.1%7.7%
Net Income (Profit) i-31.51M101.83B
Profit Margin i-2.4%36.1%

Balance Sheet & Liquidity Metrics

MetricZETA (2025)MSFT (2025)
Cash & Equivalents i319.76M30.24B
Total Current Assets i685.78M191.13B
Total Current Assets % of Revenue i52.6%67.8%
Total Current Liabilities i429.48M141.22B
Total Current Liabilities % of Revenue i32.9%50.1%
Long-Term Debt i197.08M57.59B
Long-Term Debt % of Revenue i15.1%20.4%
Total Shareholders Equity i804.59M343.48B
Retained Earnings i-1.06B237.73B
Retained Earnings % of Revenue i-81.2%84.4%
Property, Plant & Equipment i19.10M24.82B

Cash Flow Statement Comparison

MetricZETA (2025)MSFT (2025)
Operating Cash Flow i162.91M135.55B
Operating Cash Flow % of Revenue i12.5%48.1%
Capital Expenditures iN/A-64.55B
Free Cash Flow i164.99M71.61B
FCF Margin i12.6%25.4%
Debt Repayment i-6.25M-3.22B
Common Stock Repurchase i-120.97M-18.42B

Short Interest & Institutional Ownership Analysis

MetricZETAMSFT
Shares Short i25.36M80.99M
Short Ratio i3.582.51
Short % of Float i11.85%1.09%
Shares Outstanding i244.82M7.43B
Float Shares i212.73M7.41B
% Held by Insiders i2.83%0.08%
% Held by Institutions i83.44%76.12%
% Held by Public i13.73%23.80%

Dividend Analysis & Yield Comparison: Zeta Global Holdings Corp. vs Microsoft Corp.

MetricZETAMSFT
Last 12-Month Dividend iN/A$4.39
Last 12-Month Dividend Yield iN/A1.11%
3-Year Avg Annual Dividend iN/A$3.47
3-Year Avg Dividend Yield iN/A0.20%
3-Year Total Dividends iN/A$10.41
Ex-Dividend DateN/AMay 21, 2026