COMP <GO>
CMCSA vs ROKU // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Comcast Corporation (NASDAQ) VS. Roku Inc. (NASDAQ) • 15-METRIC TALLY: CMCSA 7
— ROKU 4
■ METRIC PARITY
LAST: $22.27 (+3.25%) • MKT CAP: $79.08B
options-implied-move
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LAST: $156.33 (+0.64%) • MKT CAP: $23.20B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCSA VS. ROKU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCSA | ROKU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 43.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | -0.20% | +11.70 | CMCSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.06% | +19.94 | CMCSA | /fcf-yield <GO> |
| Operating Margin | 16.70% | -0.10% | +16.80 | CMCSA | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 1.90% | +14.30 | CMCSA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 15.20% | -15.20 | ROKU | /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 | 9.02 | -7.63 | ROKU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | ROKU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 53.8 | -4.10 | ROKU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.03 | +0.12 | CMCSA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.08B | $23.20B | $55.88B | CMCSA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCSA REV | ROKU REV | CMCSA GROSS % | ROKU GROSS % | CMCSA FCF | ROKU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $123.71B | $4.74B | — | 43.8% | $21.89B | $478.4M |
| FY 2024 | $123.73B | $4.11B | — | 43.9% | $15.49B | $213.0M |
| FY 2023 | $121.57B | $3.48B | — | — | $23.03B | $99.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMCSA // BETA 1.15
ROKU // BETA 1.03