COMP <GO>
IBTA vs CCZ // ENTERPRISE SCALE & MARKET CAP
Ibotta Inc. (Class A) (NYSE) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: IBTA 2
— CCZ 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CCZ
LAST: $48.62 (-1.58%) • MKT CAP: $1.14B
market-cap
$1.14B
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
market-cap
$229.04B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBTA VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBTA | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 18.70% | -19.40 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.55% | 9.56% | -3.01 | CCZ | /fcf-yield <GO> |
| Operating Margin | -0.20% | 16.70% | -16.90 | CCZ | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 16.20% | -15.20 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | -6.80% | 0.00% | -6.80 | CCZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | IBTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.9 | 52.8 | +16.10 | IBTA | /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 ACTIVE | $1.14B | $229.04B | -$227.90B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBTA REV | CCZ REV | IBTA GROSS % | CCZ GROSS % | IBTA FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.4M | $123.71B | 79.2% | — | $75.0M | $21.89B |
| FY 2024 | $367.3M | $123.73B | 86.4% | — | $115.0M | $15.49B |
| FY 2023 | $320.0M | $121.57B | — | — | $22.7M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBTA // BETA —
CCZ // BETA —