COMP <GO>
CCZ vs META // EV/EBITDA & P/E VALUATION
Comcast Holdings ZONES (NYSE) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: CCZ 7
— META 4
▲ EV/EBITDA & P/E VALUATION LEADER: CCZ
LAST: $64.50 (+3.12%) • MKT CAP: $229.04B
valuation
7.2x
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
valuation
16.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCZ VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCZ | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 81.03% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.70% | 18.19% | +0.51 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.2x | 16.3x | -9.14 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 9.56% | 1.82% | +7.74 | CCZ | /fcf-yield <GO> |
| Operating Margin | 16.70% | 32.86% | -16.16 | META | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 31.15% | -14.95 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 27.53% | -27.53 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.14% | 0.34% | +1.80 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.25 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CCZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 48.2 | +4.60 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 18.7x | -8.00 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $229.04B | $1.60T | -$1.37T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCZ REV | META REV | CCZ GROSS % | META GROSS % | CCZ FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $123.71B | $200.97B | — | 82.0% | $21.89B | $46.11B |
| FY 2024 | $123.73B | $164.50B | — | 81.7% | $15.49B | $54.07B |
| FY 2023 | $121.57B | $134.90B | — | 80.8% | $28.50B | $44.07B |
| FY 2022 | — | $116.61B | — | 78.3% | — | $19.29B |
| FY 2021 | — | $117.93B | — | 80.8% | — | $38.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCZ // BETA —
META // BETA 1.39