COMP <GO>
CMCSA vs META // RETURN ON INVESTED CAPITAL (ROIC)
Comcast Corporation (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: CMCSA 6
— META 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: META
LAST: $22.27 (+3.25%) • MKT CAP: $79.08B
roic
11.50%
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
roic
18.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCSA VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCSA | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 81.03% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.50% | 18.19% | -6.69 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.1x | 16.3x | -12.24 | CMCSA | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 1.82% | +20.18 | CMCSA | /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 | 6.19% | 0.34% | +5.85 | CMCSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 6.25 | -4.86 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CMCSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 48.2 | +1.50 | CMCSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.39 | -0.24 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 22.3x | -18.08 | CMCSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.08B | $1.60T | -$1.52T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCSA REV | META REV | CMCSA GROSS % | META GROSS % | CMCSA 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% | $23.03B | $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
CMCSA // BETA 1.15
META // BETA 1.39