COMP <GO>
CMCSA vs GOOGL // NET PROFIT MARGIN
Comcast Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: CMCSA 6
— GOOGL 9
▲ NET PROFIT MARGIN LEADER: GOOGL
LAST: $23.22 (+4.27%) • MKT CAP: $79.08B
net-margins
16.20%
LAST: $279.84 (-1.40%) • MKT CAP: $3.42T
net-margins
50.03%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCSA VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCSA | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 60.86% | -19.86 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 16.59% | -5.09 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.1x | 19.9x | -15.83 | CMCSA | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 0.58% | +21.42 | CMCSA | /fcf-yield <GO> |
| Operating Margin | 16.70% | 33.32% | -16.62 | GOOGL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 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 | 6.19% | 0.31% | +5.88 | CMCSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 8.30 | -6.91 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CMCSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.49% | +0.91 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 21.4 | +37.63 | CMCSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.22 | -0.07 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 21.4x | -17.19 | CMCSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.08B | $3.42T | -$3.34T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCSA REV | GOOGL REV | CMCSA GROSS % | GOOGL GROSS % | CMCSA FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $123.71B | $402.84B | 44.0% | 59.6% | $21.89B | $73.27B |
| FY 2024 | $123.73B | $350.02B | 44.0% | 58.2% | $15.49B | $72.76B |
| FY 2023 | $121.57B | $307.39B | 44.0% | 56.6% | $23.03B | $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
CMCSA // BETA 1.15
GOOGL // BETA 1.22