COMP <GO>
LUMN vs CCZ // NET PROFIT MARGIN
Lumen Technologies Inc. (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: LUMN 3
— CCZ 7
▲ NET PROFIT MARGIN LEADER: CCZ
LAST: $4.83 (-1.02%) • MKT CAP: $4.98B
net-margins
-15.30%
LAST: $63.41 (-1.69%) • MKT CAP: $225.17B
net-margins
16.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUMN VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUMN | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.40% | 18.70% | -32.10 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 9.56% | +12.44 | LUMN | /fcf-yield <GO> |
| Operating Margin | -7.20% | 16.70% | -23.90 | CCZ | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -15.30% | 16.20% | -31.50 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | -6.60% | 0.00% | -6.60 | CCZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 2.14% | -2.12 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | LUMN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 43.1 | +0.30 | LUMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 10.7x | +7.30 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98B | $225.17B | -$220.19B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUMN REV | CCZ REV | LUMN GROSS % | CCZ GROSS % | LUMN FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.33B | $123.71B | 41.4% | — | $4.23B | $21.89B |
| FY 2024 | $12.13B | $123.73B | 44.7% | — | $3.79B | $15.49B |
| FY 2023 | $13.52B | $121.57B | — | — | $1.55B | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUMN // BETA 1.04
CCZ // BETA —