COMP <GO>
ADEA vs CCZ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Adeia Inc. (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: ADEA 4
— CCZ 7
■ METRIC PARITY
LAST: $21.44 (-4.63%) • MKT CAP: $2.48B
options-implied-move
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LAST: $64.50 (0.00%) • MKT CAP: $229.04B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADEA VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADEA | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 18.70% | -1.50 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 7.2x | +8.70 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | 9.56% | -3.26 | CCZ | /fcf-yield <GO> |
| Operating Margin | 39.50% | 16.70% | +22.80 | ADEA | /operating-margins <GO> |
| Net Profit Margin | 25.10% | 16.20% | +8.90 | ADEA | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 0.00% | +17.90 | ADEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 2.14% | -1.26 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.03 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | ADEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 52.8 | -5.90 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 10.7x | +8.00 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.48B | $229.04B | -$226.56B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADEA REV | CCZ REV | ADEA GROSS % | CCZ GROSS % | ADEA FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.4M | $123.71B | — | — | $156.3M | $21.89B |
| FY 2024 | $376.0M | $123.73B | — | — | $210.6M | $15.49B |
| FY 2023 | $388.8M | $121.57B | — | — | $152.8M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADEA // BETA —
CCZ // BETA —