ADPT vs ZETA Stock Comparison
Compare ADPT and ZETA across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between ADPT and ZETA?
ZETA leads the current stock comparison as Zeta Global Holdings Corp., with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Adaptive Biotechnologies Corporation vs Zeta Global Holdings Corp.
ZETA leads
ZETA leads by 18 AIQ points, primarily on Quality and Momentum. Wall Street currently favors ADPT on target upside.
Stable: 5 of 6 evidence groups support ZETA, and its current signal state is conflicted.
Adaptive Biotechnologies Corporation
Zeta Global Holdings Corp.
The Algovestiq AIQ Score currently favors ZETA over ADPT, 55 versus 37 as of Sep 11, 2026. ZETA's advantage is driven primarily by stronger quality and momentum. ZETA also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors ADPT. 5 of 6 covered evidence groups favor ZETA today, and the comparison is rated Stable on stability: the leader is throwing conflicting signals. ZETA lead: Stable — the AIQ differential has held near 18 points over 30 sessions. ZETA leads on all four AIQ factor dimensions. Value is itself one of those four, so a sweep is not explained by valuation alone — it deserves additional scrutiny for unmodeled catalysts, expectations or event risk.
Compare Adaptive Biotechnologies Corporation and Zeta Global Holdings Corp. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare ADPT and ZETA against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality30 vs 54ZETA +24
- Momentum51 vs 71ZETA +20
- Value34 vs 47ZETA +13
- Risk Resilience36 vs 49ZETA +13
5 of 6 evidence groups favor ZETA. ZETA’s edge is concentrated in quality and momentum.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
Largest factor move: Momentum -1
No new signals fired.
Largest factor move: Momentum +4
No new signals fired.
ZETA's lead widened by 2 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — ADPT and ZETA both carry a full feed there.
The central trade-off
ZETA (Zeta Global Holdings Corp.): the stronger current systematic profile, led by quality and momentum.
ADPT (Adaptive Biotechnologies Corporation): the counter-case, on analyst expectations.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
ZETAZETA on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
ZETAZETA on combined revenue and EPS growth.
Value
ZETAZETA on the peer-relative Value factor, by 13 points.
Momentum
ZETAZETA on the Momentum factor, by 20 points.
Lower downside
ZETAZETA on Risk Resilience, by 13 points.
Analyst upside
ADPTADPT on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors ZETA, analyst targets favor ADPT. That disagreement is the most useful thing on this page.
| Measure | ADPT | ZETA | Note |
|---|---|---|---|
| Implied upside to target | -1.2% | -5.8% | ADPT has more room |
| Target dispersion | +31.4% | +35.2% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 4 | 5 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
5 of 6 covered evidence groups favor ZETA. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | ZETA | 37 vs 55 |
| Fundamentals | ZETAon balance | EPS growth -92.3% vs 161.6%; gross margin 75.4% vs 61.3%; operating margin -12.2% vs 1.9% — ZETA takes 2 of 3 decided legs, not all of them |
| Valuation | ZETA | Value 34 vs 47 |
| Technicals | ZETA | Price vs 50-day 2.3% vs 18.3%; vs 200-day 36% vs 50.6% |
| Risk Resilience | ZETA | Risk Resilience 36 vs 49 |
| Analyst expectations | ADPT | Target upside -1.2% vs -5.8% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of ADPT and ZETA and are excluded from the count.
AIQ Decision Stability
The conclusion rests on a wide gap and broad agreement. It is unlikely to turn on a single session.
- The AIQ gap is wide at 18 points. (supports the conclusion holding)
- 5 of 6 covered evidence groups point the same way. (supports the conclusion holding)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on ZETA.
How the comparison changed
119 daily snapshots · May 4 – Sep 10ZETA lead: Stable — the AIQ differential has held near 18 points over 30 sessions.
- Today
- ZETA +18
- 37 vs 55
- 7 sessions ago
- ZETA +16
- 39 vs 55
- 30 sessions ago
- ZETA +19
- 40 vs 59
- 90 sessions ago
- ZETA +15
- 42 vs 57
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
3 bullish / 1 bearish / 2 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (32.69%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
3 bullish / 1 bearish / 2 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (25.74%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
ZETA leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved down over the latest session (price -0.12%, AIQ -1 points).
Price is down while the AIQ Score moved up 1 points over the same session — price and model disagree (price -1.24%, AIQ +1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1ADPT closes the Quality gap — currently 24 points behind, the largest single contributor to ZETA's edge.
- 2ADPT's Bollinger Band Squeeze turns directional — it is neutral today and would confirm a change in trend.
- 3ZETA's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
ZETA leads on balance| Metric | ADPT | ZETA |
|---|---|---|
| Revenue growth (YoY) | 1% | 11.7% |
| EPS growth (YoY) | -92.3% | 161.6% |
| Gross margin | 75.4% | 61.3% |
| Operating margin | -12.2% | 1.9% |
| Return on equity (TTM) | -32.6% | -0.3% |
| Debt to equity | 2.87 | 0.21 |
Performance
ZETA leads 4 of 6 windows| Metric | ADPT | ZETA |
|---|---|---|
| 1 week (5 sessions) | -1.7% | 0.4% |
| 1 month (20 sessions) | -4% | 7% |
| 3 months (63 sessions) | 41.9% | 53.3% |
| 6 months (126 sessions) | 70.4% | 67.5% |
| Year to date | 49.2% | 50.2% |
| 1 year (252 sessions) | 93.2% | 64.6% |
Technicals
ZETA has the stronger structure| Metric | ADPT | ZETA |
|---|---|---|
| RSI (14) | 38.3 | 61.4 |
| ADX (14) | 21.8 | 36.4 |
| Price vs 50-day | 2.3% | 18.3% |
| Price vs 200-day | 36% | 50.6% |
| Volatility (1M, annualized) | 31.5% | 52.5% |
Risk
ZETA is the more resilient| Metric | ADPT | ZETA |
|---|---|---|
| Beta | 1.83 | 2.33 |
| Sharpe ratio | 1.23 | 1 |
| Sortino ratio | 1.96 | 1.87 |
| Max drawdown | -39.4% | -40.4% |
| Current drawdown | -8.4% | -6.5% |
| Annualized volatility | 69.2% | 67.3% |
| Value at risk (95%) | -6% | -6% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, ADPT or ZETA?
On the Algovestiq AIQ Score, ZETA is the stronger of the two as of Sep 11, 2026, scoring 55 against ADPT's 37. The edge comes from quality and momentum. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is ADPT or ZETA the better buy right now?
ZETA carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Stable — 5 of 6 covered evidence groups agree. A Stable rating means the gap is wide and the evidence is broad, so the conclusion is unlikely to turn on a single session.
Why does the AIQ Score favor ZETA over ADPT?
The composite weights Quality, Value, Momentum and Risk Resilience. ZETA leads Quality by 24 points; ZETA leads Momentum by 20 points; ZETA leads Value by 13 points. ZETA leads on all four AIQ factor dimensions. Value is itself one of those four, so the sweep is not explained by ADPT simply being cheaper — it warrants extra scrutiny for unmodeled catalysts, forward expectations or event risk the factors do not capture.
Which has more analyst upside, ADPT or ZETA?
Analyst price targets imply -1.2% upside for ADPT and -5.8% for ZETA, so the Street currently favors ADPT. That points the opposite way to the AIQ Score, which favors ZETA. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, ADPT or ZETA?
ZETA is the better-valued of the two on the peer-relative Value factor. ZETA on the peer-relative Value factor, by 13 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, ADPT or ZETA?
ZETA on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, ADPT or ZETA?
ZETA on the Momentum factor, by 20 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, ADPT or ZETA?
ZETA is the more resilient of the two, so the other name carries the higher downside risk. ZETA on Risk Resilience, by 13 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is ADPT more profitable than ZETA?
The profitability evidence is mixed: gross margin 75.4% vs 61.3%; operating margin -12.2% vs 1.9%; ttm roe -32.6% vs -0.3%. Each name leads on one measure, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is ZETA's lead over ADPT getting stronger or weaker?
ZETA lead: Stable — the AIQ differential has held near 18 points over 30 sessions. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has not changed hands in that window.
What would change the ADPT vs ZETA verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: ADPT closes the Quality gap — currently 24 points behind, the largest single contributor to ZETA's edge; ADPT's Bollinger Band Squeeze turns directional — it is neutral today and would confirm a change in trend; ZETA's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about ADPT and ZETA?
ADPT: 3 bullish / 1 bearish / 2 neutral, conflicted. ZETA: 3 bullish / 1 bearish / 2 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on ADPT is Golden Cross Active (bullish, long horizon). On ZETA it is Golden Cross Active (bullish, long horizon).
Compare ADPT and ZETA with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.