COMP <GO>
CMCSA vs NFLX // RETURN ON INVESTED CAPITAL (ROIC)
Comcast Corporation (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: CMCSA 5
— NFLX 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NFLX
LAST: $23.22 (+4.27%) • MKT CAP: $79.08B
roic
11.50%
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
roic
33.94%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCSA VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCSA | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 50.68% | -9.68 | NFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.50% | 33.94% | -22.44 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.1x | 16.2x | -12.10 | CMCSA | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 4.46% | +17.54 | CMCSA | /fcf-yield <GO> |
| Operating Margin | 16.70% | 31.30% | -14.60 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 29.69% | -13.49 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 14.65% | -14.65 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.19% | 0.00% | +6.19 | CMCSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 8.25 | -6.86 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.26% | +0.14 | NFLX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 30.6 | +28.39 | CMCSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.41 | -0.26 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 19.2x | -15.01 | CMCSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.08B | $254.92B | -$175.84B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCSA REV | NFLX REV | CMCSA GROSS % | NFLX GROSS % | CMCSA FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $123.71B | $45.18B | 44.0% | 48.5% | $21.89B | $9.46B |
| FY 2024 | $123.73B | $39.00B | 44.0% | 46.1% | $15.49B | $6.92B |
| FY 2023 | $121.57B | $33.72B | 44.0% | 41.5% | $23.03B | $6.93B |
| FY 2022 | — | $31.62B | — | 39.4% | — | $1.62B |
| FY 2021 | — | $29.70B | — | 41.6% | — | -$132.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMCSA // BETA 1.15
NFLX // BETA 1.41