COMP <GO>
AIOT vs CCZ // GROSS PROFIT MARGIN
PowerFleet Inc. (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: AIOT 3
— CCZ 8
■ METRIC PARITY
LAST: $2.89 (+1.05%) • MKT CAP: $383.9M
gross-margins
55.50%
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOT VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIOT | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 55.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 18.70% | -16.40 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 7.2x | +8.20 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 2.30% | 9.56% | -7.26 | CCZ | /fcf-yield <GO> |
| Operating Margin | 4.40% | 16.70% | -12.30 | CCZ | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 16.20% | -11.60 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 0.00% | +22.40 | AIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | AIOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 52.8 | +4.40 | AIOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 10.7x | +5.00 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $383.9M | $229.04B | -$228.66B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIOT REV | CCZ REV | AIOT GROSS % | CCZ GROSS % | AIOT FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.8M | $123.71B | 55.5% | — | $8.8M | $21.89B |
| FY 2024 | $362.5M | $123.73B | 53.7% | — | -$23.4M | $15.49B |
| FY 2023 | $133.7M | $121.57B | — | — | $4.4M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIOT // BETA —
CCZ // BETA —