COMP <GO>
CRTO vs CCZ // GROSS PROFIT MARGIN
Criteo S.A. (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: CRTO 4
— CCZ 5
■ METRIC PARITY
LAST: $14.89 (+2.97%) • MKT CAP: $729.6M
gross-margins
54.00%
LAST: $64.50 (+3.12%) • MKT CAP: $229.04B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRTO VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRTO | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 54.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.80% | 18.70% | +1.10 | CRTO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.56% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.40% | 16.70% | -6.30 | CCZ | /operating-margins <GO> |
| Net Profit Margin | 7.70% | 16.20% | -8.50 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 0.60% | 0.00% | +0.60 | CRTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.14 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CRTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 52.8 | -7.90 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.6x | 10.7x | -6.10 | CRTO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $729.6M | $229.04B | -$228.31B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRTO REV | CCZ REV | CRTO GROSS % | CCZ GROSS % | CRTO FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.94B | $123.71B | 54.0% | — | $311.2M | $21.89B |
| FY 2024 | $1.93B | $123.73B | 50.8% | — | $258.2M | $15.49B |
| FY 2023 | $1.95B | $121.57B | — | — | $224.2M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRTO // BETA —
CCZ // BETA —