COMP <GO>
FOXA vs CCZ // RETURN ON INVESTED CAPITAL (ROIC)
Fox Corporation (Class A) (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: FOXA 5
— CCZ 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CCZ
LAST: $62.76 (-0.76%) • MKT CAP: $26.67B
roic
14.60%
LAST: $63.41 (-1.69%) • MKT CAP: $229.04B
roic
18.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOXA VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOXA | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.60% | 18.70% | -4.10 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.3x | 7.2x | +3.10 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 11.00% | 9.56% | +1.44 | FOXA | /fcf-yield <GO> |
| Operating Margin | 16.90% | 16.70% | +0.20 | FOXA | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 16.20% | -2.30 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 0.00% | +16.60 | FOXA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 2.14% | -1.12 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.25 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | FOXA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 52.8 | -6.90 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 10.7x | -0.60 | FOXA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.67B | $229.04B | -$202.37B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOXA REV | CCZ REV | FOXA GROSS % | CCZ GROSS % | FOXA FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.30B | $123.71B | — | — | $2.99B | $21.89B |
| FY 2024 | $13.98B | $123.73B | — | — | $1.50B | $15.49B |
| FY 2023 | $14.91B | $121.57B | — | — | $1.13B | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOXA // BETA 0.94
CCZ // BETA —