COMP <GO>
INSG vs CCZ // GROSS PROFIT MARGIN
Inseego Corp. (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: INSG 3
— CCZ 8
■ METRIC PARITY
LAST: $4.96 (-3.31%) • MKT CAP: $91.1M
gross-margins
42.70%
LAST: $64.50 (+3.12%) • MKT CAP: $229.04B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INSG VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INSG | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 42.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 74.90% | 18.70% | +56.20 | INSG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 7.2x | +6.40 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 7.18% | 9.56% | -2.38 | CCZ | /fcf-yield <GO> |
| Operating Margin | 2.60% | 16.70% | -14.10 | CCZ | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 16.20% | -15.70 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | -13.10% | 0.00% | -13.10 | CCZ | /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 | 6/9 | 5/9 | +1.00 | INSG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 52.8 | +5.80 | INSG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 101.1x | 10.7x | +90.40 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.1M | $229.04B | -$228.95B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INSG REV | CCZ REV | INSG GROSS % | CCZ GROSS % | INSG FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $166.2M | $123.71B | 42.7% | — | $6.5M | $21.89B |
| FY 2024 | $191.2M | $123.73B | 36.0% | — | $33.4M | $15.49B |
| FY 2023 | $167.3M | $121.57B | — | — | $6.0M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INSG // BETA —
CCZ // BETA —