COMP <GO>
AMPG vs CCZ // RETURN ON INVESTED CAPITAL (ROIC)
Amplitech Group Inc. (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: AMPG 1
— CCZ 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CCZ
LAST: $2.64 (-6.38%) • MKT CAP: $85.0M
roic
-20.70%
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
roic
18.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMPG VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMPG | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -20.70% | 18.70% | -39.40 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.42% | 9.56% | -20.98 | CCZ | /fcf-yield <GO> |
| Operating Margin | -29.10% | 16.70% | -45.80 | CCZ | /operating-margins <GO> |
| Net Profit Margin | -27.80% | 16.20% | -44.00 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 165.00% | 0.00% | +165.00 | AMPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | CCZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 52.8 | -4.90 | 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 | $85.0M | $229.04B | -$228.95B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMPG REV | CCZ REV | AMPG GROSS % | CCZ GROSS % | AMPG FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.2M | $123.71B | 23.9% | — | -$9.7M | $21.89B |
| FY 2024 | $9.5M | $123.73B | 36.7% | — | -$5.3M | $15.49B |
| FY 2023 | $15.6M | $121.57B | — | — | -$3.5M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMPG // BETA —
CCZ // BETA —