ZIM vs UPST
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 05, 2026
ZIM
UPST
Investment Advisor Scores
UPST
AI Analyst Insights
Detailed Metrics Comparison
| Metric | ZIM | UPST | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 0 | 11.8343 | Tie |
| PEG Ratio | 0 | 0 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 8.9% | 42.3% | UPST |
| Earnings Growth | 178.4% | 211.2% | UPST |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 64.8/100 | 57.7/100 | ZIM |
| Profit Margin | 2.1% | 4.7% | UPST |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | STRONG BUY | HOLD | ZIM |
Relative Price Performance (Last 90 Days)
Current Technical Phase
ZIM
NeutralMixed signals - no dominant trend phase, RSI 51
UPST
MarkdownPrice below a falling SMA50 (slope -10.3%), weak momentum, RSI 38
Fundamentals Snapshot
| Metric | ZIM | UPST |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 4.3 | 7.1 |
| Trailing P/E | 24.4 | 33.5 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.3% |
| Gross Margin | 0.3% | 0.8% |
| Operating Margin | 0.1% | 0.1% |
| EPS | 1.15 | 0.61 |
| Dividend Yield | 0.04% | — |