COMP <GO>
ZS vs WDAY // RSI-14 & 200D SMA MOMENTUM
Zscaler Inc. (NASDAQ) VS. Workday Inc. (NASDAQ) • 15-METRIC TALLY: ZS 5
— WDAY 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ZS
LAST: $237.83 (-4.03%) • MKT CAP: $40.41B
rsi-technicals
61.4
LAST: $197.82 (+1.21%) • MKT CAP: $47.11B
rsi-technicals
49.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZS VS. WDAY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZS | WDAY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.10% | 6.10% | -9.20 | WDAY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 56.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.00% | 5.90% | -3.90 | WDAY | /fcf-yield <GO> |
| Operating Margin | -4.80% | 7.50% | -12.30 | WDAY | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 7.30% | -8.90 | WDAY | /net-margins <GO> |
| Revenue Growth (YoY) | 23.30% | 13.10% | +10.20 | ZS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.77 | 3.51 | +2.26 | ZS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | WDAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 61.4 | 49.1 | +12.30 | ZS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.37 | +0.04 | ZS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 57.1x | -33.10 | ZS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.41B | $47.11B | -$6.70B | WDAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZS REV | WDAY REV | ZS GROSS % | WDAY GROSS % | ZS FCF | WDAY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.67B | $9.55B | 76.9% | — | $808.2M | $2.78B |
| FY 2024 | $2.17B | $8.45B | 78.0% | — | $635.3M | $2.19B |
| FY 2023 | $1.62B | $7.26B | — | — | $389.6M | $1.82B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZS // BETA 1.41
WDAY // BETA 1.37