COMP <GO>
IZEA vs CCZ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
IZEA Worldwide Inc. (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: IZEA 1
— CCZ 8
■ METRIC PARITY
LAST: $2.25 (-5.06%) • MKT CAP: $41.0M
options-implied-move
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LAST: $64.50 (0.00%) • MKT CAP: $229.04B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IZEA VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IZEA | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 18.70% | -53.70 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.79% | 9.56% | -3.77 | CCZ | /fcf-yield <GO> |
| Operating Margin | -6.00% | 16.70% | -22.70 | CCZ | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 16.20% | -16.10 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | -12.90% | 0.00% | -12.90 | CCZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.74 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | IZEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 52.8 | -6.80 | 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 | $41.0M | $229.04B | -$229.00B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IZEA REV | CCZ REV | IZEA GROSS % | CCZ GROSS % | IZEA FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.2M | $123.71B | 48.1% | — | $2.4M | $21.89B |
| FY 2024 | $35.9M | $123.73B | 40.9% | — | -$11.5M | $15.49B |
| FY 2023 | $36.2M | $121.57B | — | — | -$4.8M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IZEA // BETA —
CCZ // BETA —