COMP <GO>
CMCSA vs VZ // FREE CASH FLOW YIELD
Comcast Corporation (NASDAQ) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: CMCSA 8
— VZ 6
▲ FREE CASH FLOW YIELD LEADER: CMCSA
LAST: $23.22 (+4.27%) • MKT CAP: $79.08B
fcf-yield
22.00%
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
fcf-yield
17.04%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCSA VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCSA | VZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 8.50% | +3.00 | CMCSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.1x | 7.1x | -3.00 | CMCSA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 22.00% | 17.04% | +4.96 | CMCSA | /fcf-yield <GO> |
| Operating Margin | 16.70% | 21.20% | -4.50 | VZ | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 12.70% | +3.50 | CMCSA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 2.50% | -2.50 | VZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.19% | 6.33% | -0.14 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 1.45 | -0.06 | VZ | /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% | 6.90% | +0.50 | VZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 48.7 | +10.29 | CMCSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.00 | +0.15 | CMCSA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 9.6x | -5.40 | CMCSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.08B | $181.40B | -$102.32B | VZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCSA REV | VZ REV | CMCSA GROSS % | VZ GROSS % | CMCSA FCF | VZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $123.71B | $138.19B | 44.0% | 44.0% | $21.89B | $30.92B |
| FY 2024 | $123.73B | $134.79B | 44.0% | 44.0% | $15.49B | $30.85B |
| FY 2023 | $121.57B | $133.97B | 44.0% | 44.0% | $23.03B | $31.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMCSA // BETA 1.15
VZ // BETA 1.00