COMP <GO>
IHRT vs CCZ // 10Y YIELD & FRED MACRO BETA
iHeartMedia Inc. (Class A) (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: IHRT 1
— CCZ 6
■ METRIC PARITY
LAST: $1.76 (+12.82%) • MKT CAP: $235.3M
macro-sensitivity
—
LAST: $64.50 (+3.12%) • MKT CAP: $229.04B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IHRT VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IHRT | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 18.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.64% | 9.56% | -4.92 | CCZ | /fcf-yield <GO> |
| Operating Margin | -0.50% | 16.70% | -17.20 | CCZ | /operating-margins <GO> |
| Net Profit Margin | -12.20% | 16.20% | -28.40 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 0.00% | +0.30 | IHRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 52.8 | -6.03 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $235.3M | $229.04B | -$228.80B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IHRT REV | CCZ REV | IHRT GROSS % | CCZ GROSS % | IHRT FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.86B | $123.71B | — | — | $10.9M | $21.89B |
| FY 2024 | $3.85B | $123.73B | — | — | -$26.2M | $15.49B |
| FY 2023 | $3.75B | $121.57B | — | — | $213.1M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IHRT // BETA —
CCZ // BETA —