COMP <GO>
GRPN vs CCZ // DIVIDEND YIELD & FCF PAYOUT SAFETY
Groupon Inc. (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: GRPN 2
— CCZ 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CCZ
LAST: $15.75 (-3.14%) • MKT CAP: $661.2M
dividend-safety
0.00%
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
dividend-safety
2.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRPN VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRPN | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 56.50% | 18.70% | +37.80 | GRPN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | 7.2x | +11.50 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 7.54% | 9.56% | -2.02 | CCZ | /fcf-yield <GO> |
| Operating Margin | 4.70% | 16.70% | -12.00 | CCZ | /operating-margins <GO> |
| Net Profit Margin | -16.70% | 16.20% | -32.90 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 0.00% | +1.20 | GRPN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 38.4 | 52.8 | -14.40 | CCZ | /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 | $661.2M | $229.04B | -$228.38B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRPN REV | CCZ REV | GRPN GROSS % | CCZ GROSS % | GRPN FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $498.4M | $123.71B | 90.8% | — | $49.9M | $21.89B |
| FY 2024 | $492.6M | $123.73B | 90.2% | — | $40.6M | $15.49B |
| FY 2023 | $514.9M | $121.57B | — | — | -$78.0M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRPN // BETA —
CCZ // BETA —