Relative Valuation Lab

Implied price gap for Zoom Communications, Inc. vs Microsoft Corporation

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

—

Implied

$113.81

If Zoom Communications, Inc. traded at Microsoft Corporation P/E multiple, the stock price would be $113.81 (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

$113.81

Implied from P/S

$193.30

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

Benchmark peer

MSFT

Zoom Communications, Inc. fundamentals

Current price

—

EPS (TTM)

3.21

Rev / share

15.15

Microsoft Corporation multiples

P/E multiple

35.46x

P/S multiple

12.76x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	ZM	Delta vs MSFT	MSFT	Context
Revenue growth (LTM)	3.1%	79.6% lower	14.9%	Growth lag
Gross margin	75.8%	10.1% higher	68.8%	Pricing power
EBITDA margin	31.3%	42.9% lower	54.9%	Operating leverage
EV/Revenue	—	N/A	12.59x	-
P/E	—	Not comparable	35.46x	Not comparable
Net debt / EBITDA	-0.7	130.0% lower	-0.3	Lower leverage

Football field valuation

See where Zoom Communications, Inc. trades vs valuation ranges.

Peer implied

$116.18 - $193.30

DCF range

$201.78 - $273.00

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Zoom Communications, Inc.5/9

Partial coverage: 8/9 checks

Microsoft Corporation5/9

Altman Z-Score

Bankruptcy risk gauge.

Zoom Communications, Inc.: not enough data yet.

Microsoft CorporationSafe (9.60)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

ZM CIK: 1585521

MSFT CIK: 789019

Relative Valuation Lab

Implied price gap for Zoom Communications, Inc. vs Microsoft Corporation

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

—

Implied

$113.81

If Zoom Communications, Inc. traded at Microsoft Corporation P/E multiple, the stock price would be $113.81 (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

$113.81

Implied from P/S

$193.30

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

Benchmark peer

MSFT

Zoom Communications, Inc. fundamentals

Current price

—

EPS (TTM)

3.21

Rev / share

15.15

Microsoft Corporation multiples

P/E multiple

35.46x

P/S multiple

12.76x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	ZM	Delta vs MSFT	MSFT	Context
Revenue growth (LTM)	3.1%	79.6% lower	14.9%	Growth lag
Gross margin	75.8%	10.1% higher	68.8%	Pricing power
EBITDA margin	31.3%	42.9% lower	54.9%	Operating leverage
EV/Revenue	—	N/A	12.59x	-
P/E	—	Not comparable	35.46x	Not comparable
Net debt / EBITDA	-0.7	130.0% lower	-0.3	Lower leverage

Football field valuation

See where Zoom Communications, Inc. trades vs valuation ranges.

Peer implied

$116.18 - $193.30

DCF range

$201.78 - $273.00

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Zoom Communications, Inc.5/9

Partial coverage: 8/9 checks

Microsoft Corporation5/9

Altman Z-Score

Bankruptcy risk gauge.

Zoom Communications, Inc.: not enough data yet.

Microsoft CorporationSafe (9.60)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

ZM CIK: 1585521

MSFT CIK: 789019