COMP <GO>
LBTYK vs CCZ // PIOTROSKI F-SCORE QUALITY
Liberty Global Ltd. (Class C) (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: LBTYK 2
— CCZ 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: LBTYK
LAST: $7.60 (+0.40%) • MKT CAP: $2.59B
piotroski-score
7/9
LAST: $64.50 (+3.12%) • MKT CAP: $229.04B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LBTYK VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LBTYK | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | 18.70% | -18.80 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.56% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.50% | 16.70% | -17.20 | CCZ | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.20% | -76.20 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | 0.00% | +12.40 | LBTYK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.66 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | LBTYK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.7 | 52.8 | -18.10 | 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 | $2.59B | $229.04B | -$226.45B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LBTYK REV | CCZ REV | LBTYK GROSS % | CCZ GROSS % | LBTYK FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.88B | $123.71B | 65.8% | — | $1.21B | $21.89B |
| FY 2024 | $4.34B | $123.73B | 66.6% | — | $2.03B | $15.49B |
| FY 2023 | $4.12B | $121.57B | — | — | $2.17B | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LBTYK // BETA —
CCZ // BETA —