COMP <GO>
LILAK vs CCZ // RETURN ON INVESTED CAPITAL (ROIC)
Liberty Latin America Ltd. (Class C) (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: LILAK 2
— CCZ 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LILAK
LAST: $8.38 (+1.33%) • MKT CAP: $1.64B
roic
85.00%
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
roic
18.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LILAK VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LILAK | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 18.70% | +66.30 | LILAK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 7.2x | +0.50 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | — | 9.56% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 16.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 16.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.00% | — | TIE | /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 | 53.9 | 52.8 | +1.10 | LILAK | /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 | $1.64B | $229.04B | -$227.40B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LILAK REV | CCZ REV | LILAK GROSS % | CCZ GROSS % | LILAK FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $123.71B | — | — | $805.9M | $21.89B |
| FY 2024 | $0 | $123.73B | — | — | $756.3M | $15.49B |
| FY 2023 | $0 | $121.57B | — | — | $897.0M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LILAK // BETA —
CCZ // BETA —