COMP <GO>
CHTR vs ROKU // EV/EBITDA & P/E VALUATION
Charter Communications Inc. (Class A) (NASDAQ) VS. Roku Inc. (NASDAQ) • 15-METRIC TALLY: CHTR 4
— ROKU 5
■ METRIC PARITY
LAST: $109.00 (+3.43%) • MKT CAP: $12.49B
valuation
4.6x
LAST: $156.33 (+0.64%) • MKT CAP: $23.20B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHTR VS. ROKU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHTR | ROKU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 43.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | -0.20% | +9.50 | CHTR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.06% | +19.94 | CHTR | /fcf-yield <GO> |
| Operating Margin | 23.60% | -0.10% | +23.70 | CHTR | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 1.90% | +7.20 | CHTR | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 15.20% | -15.80 | ROKU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.62 | 9.02 | -8.40 | ROKU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | ROKU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 53.8 | -7.80 | ROKU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.03 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.49B | $23.20B | -$10.71B | ROKU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHTR REV | ROKU REV | CHTR GROSS % | ROKU GROSS % | CHTR FCF | ROKU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.77B | $4.74B | — | 43.8% | $4.42B | $478.4M |
| FY 2024 | $55.09B | $4.11B | — | 43.9% | $3.16B | $213.0M |
| FY 2023 | $54.61B | $3.48B | — | — | $11.98B | $99.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHTR // BETA 1.03
ROKU // BETA 1.03