COMP <GO>
GAIA vs CCZ // RETURN ON INVESTED CAPITAL (ROIC)
Gaia Inc. (Class A) (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: GAIA 3
— CCZ 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CCZ
LAST: $1.44 (0.00%) • MKT CAP: $36.6M
roic
-5.00%
LAST: $64.50 (+3.12%) • MKT CAP: $229.04B
roic
18.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAIA VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAIA | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -5.00% | 18.70% | -23.70 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.03% | 9.56% | -10.59 | CCZ | /fcf-yield <GO> |
| Operating Margin | -5.20% | 16.70% | -21.90 | CCZ | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 16.20% | -20.70 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 10.80% | 0.00% | +10.80 | GAIA | /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 | 6/9 | 5/9 | +1.00 | GAIA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 52.8 | +1.20 | GAIA | /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 | $36.6M | $229.04B | -$229.00B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAIA REV | CCZ REV | GAIA GROSS % | CCZ GROSS % | GAIA FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $99.0M | $123.71B | 87.1% | — | -$377.0K | $21.89B |
| FY 2024 | $89.3M | $123.73B | 86.1% | — | $1.9M | $15.49B |
| FY 2023 | $80.4M | $121.57B | — | — | $5.9M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAIA // BETA —
CCZ // BETA —