COMP <GO>
CMCSA vs CCZ // EV/EBITDA & P/E VALUATION
Comcast Corporation (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: CMCSA 5
— CCZ 3
▲ EV/EBITDA & P/E VALUATION LEADER: CMCSA
LAST: $22.27 (+3.25%) • MKT CAP: $79.08B
valuation
4.1x
LAST: $64.50 (+3.12%) • MKT CAP: $229.04B
valuation
7.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCSA VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCSA | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 18.70% | -7.20 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.1x | 7.2x | -3.10 | CMCSA | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 9.56% | +12.44 | CMCSA | /fcf-yield <GO> |
| Operating Margin | 16.70% | 16.70% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 16.20% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 0.00% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.19% | 2.14% | +4.05 | CMCSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CMCSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 52.8 | -3.10 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 10.7x | -6.50 | CMCSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.08B | $229.04B | -$149.96B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCSA REV | CCZ REV | CMCSA GROSS % | CCZ GROSS % | CMCSA FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $123.71B | $123.71B | — | — | $21.89B | $21.89B |
| FY 2024 | $123.73B | $123.73B | — | — | $15.49B | $15.49B |
| FY 2023 | $121.57B | $121.57B | — | — | $23.03B | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMCSA // BETA 1.15
CCZ // BETA —