COMP <GO>
CCZ vs VZ // 10Y YIELD & FRED MACRO BETA
Comcast Holdings ZONES (NYSE) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: CCZ 4
— VZ 7
■ METRIC PARITY
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
macro-sensitivity
—
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCZ VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCZ | VZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.70% | 8.50% | +10.20 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 7.1x | +0.10 | VZ | /valuation <GO> |
| Free Cash Flow Yield | 9.56% | 17.04% | -7.48 | VZ | /fcf-yield <GO> |
| Operating Margin | 16.70% | 21.20% | -4.50 | VZ | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 12.70% | +3.50 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 2.50% | -2.50 | VZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.14% | 6.33% | -4.19 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | VZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 44.1 | +8.70 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 9.6x | +1.10 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $229.04B | $181.40B | $47.64B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCZ REV | VZ REV | CCZ GROSS % | VZ GROSS % | CCZ FCF | VZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $123.71B | $138.19B | — | — | $21.89B | $30.92B |
| FY 2024 | $123.73B | $134.79B | — | — | $15.49B | $30.85B |
| FY 2023 | $121.57B | $133.97B | — | — | $28.50B | $31.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCZ // BETA —
VZ // BETA 1.00