COMP <GO>
AMCX vs CCZ // FREE CASH FLOW YIELD
AMC Global Media Inc. (Class A) (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: AMCX 0
— CCZ 8
■ METRIC PARITY
LAST: $7.89 (-1.00%) • MKT CAP: $328.8M
fcf-yield
—
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
fcf-yield
9.56%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMCX VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMCX | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 18.70% | -14.00 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 7.2x | +2.50 | CCZ | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 9.56% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.80% | 16.70% | -10.90 | CCZ | /operating-margins <GO> |
| Net Profit Margin | — | 16.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | 0.00% | -4.50 | CCZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CCZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.7 | 52.8 | -31.10 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $328.8M | $229.04B | -$228.71B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMCX REV | CCZ REV | AMCX GROSS % | CCZ GROSS % | AMCX FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $123.71B | 50.6% | — | $272.4M | $21.89B |
| FY 2024 | $2.42B | $123.73B | 53.2% | — | $330.8M | $15.49B |
| FY 2023 | $2.71B | $121.57B | — | — | $203.9M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMCX // BETA —
CCZ // BETA —