COMP <GO>
FWONK vs CCZ // ENTERPRISE SCALE & MARKET CAP
Formula One Group (Series C) (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: FWONK 2
— CCZ 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CCZ
LAST: $94.45 (+2.14%) • MKT CAP: $23.18B
market-cap
$23.18B
LAST: $63.41 (-1.69%) • MKT CAP: $229.04B
market-cap
$229.04B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWONK VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWONK | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 18.70% | -14.80 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.4x | 7.2x | +29.20 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | 9.56% | -7.70 | CCZ | /fcf-yield <GO> |
| Operating Margin | 12.90% | 16.70% | -3.80 | CCZ | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 16.20% | -3.80 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 22.70% | 0.00% | +22.70 | FWONK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | FWONK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 52.8 | -2.90 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.1x | 10.7x | +24.40 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $23.18B | $229.04B | -$205.86B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWONK REV | CCZ REV | FWONK GROSS % | CCZ GROSS % | FWONK FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $123.71B | — | — | — | $21.89B |
| FY 2024 | $3.65B | $123.73B | — | — | — | $15.49B |
| FY 2023 | $3.57B | $121.57B | — | — | $2.30B | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWONK // BETA 0.99
CCZ // BETA —