COMP <GO>
FLNT vs CCZ // GROSS PROFIT MARGIN
Fluent Inc. (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: FLNT 1
— CCZ 8
■ METRIC PARITY
LAST: $3.44 (+5.20%) • MKT CAP: $103.4M
gross-margins
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LAST: $64.50 (0.00%) • MKT CAP: $229.04B
gross-margins
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLNT VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLNT | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 18.70% | -53.70 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.49% | 9.56% | -11.05 | CCZ | /fcf-yield <GO> |
| Operating Margin | -9.70% | 16.70% | -26.40 | CCZ | /operating-margins <GO> |
| Net Profit Margin | -13.00% | 16.20% | -29.20 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | -18.00% | 0.00% | -18.00 | CCZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CCZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 52.8 | +8.10 | FLNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $103.4M | $229.04B | -$228.94B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLNT REV | CCZ REV | FLNT GROSS % | CCZ GROSS % | FLNT FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $208.8M | $123.71B | — | — | -$1.5M | $21.89B |
| FY 2024 | $254.6M | $123.73B | — | — | -$14.1M | $15.49B |
| FY 2023 | $298.4M | $121.57B | — | — | $8.1M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLNT // BETA —
CCZ // BETA —