COMP <GO>
CCZ vs GOOGL // PIOTROSKI F-SCORE QUALITY
Comcast Holdings ZONES (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: CCZ 6
— GOOGL 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: GOOGL
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
piotroski-score
5/9
LAST: $279.84 (-1.40%) • MKT CAP: $3.49T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCZ VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCZ | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.70% | 16.59% | +2.11 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 19.9x | -12.73 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 9.56% | 0.58% | +8.98 | CCZ | /fcf-yield <GO> |
| Operating Margin | 16.70% | 33.32% | -16.62 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 50.03% | -33.83 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 22.21% | -22.21 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.14% | 0.31% | +1.83 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.30 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | GOOGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 34.6 | +18.20 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 17.7x | -6.96 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $229.04B | $3.49T | -$3.26T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCZ REV | GOOGL REV | CCZ GROSS % | GOOGL GROSS % | CCZ FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $123.71B | $402.84B | — | 59.6% | $21.89B | $73.27B |
| FY 2024 | $123.73B | $350.02B | — | 58.2% | $15.49B | $72.76B |
| FY 2023 | $121.57B | $307.39B | — | 56.6% | $28.50B | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCZ // BETA —
GOOGL // BETA 1.22