ZM

💻 Technology

Zoom Communications, Inc.

Conservative #7Aggressive #69Low Risk

$90.29-0.74%

Day High$93.07

Day Low$89.63

Volume3.1M

Mkt Cap$27.0B

52W Low $6452W High $98

Market Cap

$27.7B

P/E Ratio

18.0

Sector avg: 21.0

Rev Growth

3.1%

Sector avg: 3.6%

Earnings Growth

58.5%

Profit Margin

21.7%

Sector avg: 15.8%

Debt/Equity

0.01

Score Breakdown

Overall Score90.5

Fundamental Score85.4

ML Score90.8

Score by Horizon

3 Month

80.5

6 Month

90.0

Primary

1 Year

94.8

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Quality Flags

False stability: 0.044 vol with only 3.1% revenue growth — stagnation, not safety

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 85.4 (sector-relative)

ML percentile=90.8 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (85.4) + 9% ML (90.8) = 85.9

Market-cap adj: +2.0pt ($27.7B)

Risk Signals

Risk (low): Ultra-low vol 4.4% → +12pt stability bonus; Drawdown 9% → -0.3pt

Quality: grade=A, penalty=-9

Flags: False stability: 0.0 vol with only 3.1% revenue growth — stagnation, not safety; R&D-adjusted ROIC: 9.4% (original: 10.6%). Software - Application has ~20% R&D intensity. Capitalizing R&D over 5 years increases invested capital by ~50%.

Sector Peer Comparison(Technology — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
ZMZoom Communications, Inc.	90.5	18.0	3.1%	21.7%	$27.7B
CRUSCirrus Logic, Inc.	91.2	19.1	6.0%	17.5%	$7.4B
CTSHCognizant Technology Solutions	88.5	14.6	7.0%	10.6%	$32.1B
JKHYJack Henry & Associates, Inc.	81.2	22.5	7.2%	19.2%	$11.3B
SSNCSS&C Technologies Holdings, Inc.	80.6	21.7	6.6%	12.7%	$17.4B
DOXAmdocs Limited	79.2	13.4	-9.4%	12.5%	$7.6B
Sector Average	81.6	21.0	3.6%	15.8%	—

Why This Stock

TechnologyReasonable P/EHealthy profit marginHigh quality

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.