COMP <GO>
MATW vs CCZ // PIOTROSKI F-SCORE QUALITY
Matthews International Corporation (Class A) (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: MATW 1
— CCZ 8
■ METRIC PARITY
LAST: $19.34 (+1.68%) • MKT CAP: $603.7M
piotroski-score
5/9
LAST: $64.50 (+3.12%) • MKT CAP: $229.04B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATW VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATW | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 18.70% | -13.00 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 7.2x | +3.20 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | -9.83% | 9.56% | -19.39 | CCZ | /fcf-yield <GO> |
| Operating Margin | 5.00% | 16.70% | -11.70 | CCZ | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 16.20% | -17.80 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | -16.60% | 0.00% | -16.60 | CCZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.43% | 2.14% | +3.29 | MATW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.15 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 48.7 | 52.8 | -4.10 | 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 | $603.7M | $229.04B | -$228.44B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATW REV | CCZ REV | MATW GROSS % | CCZ GROSS % | MATW FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.50B | $123.71B | 33.9% | — | -$59.4M | $21.89B |
| FY 2024 | $1.80B | $123.73B | 29.5% | — | $34.1M | $15.49B |
| FY 2023 | $1.88B | $121.57B | — | — | $79.5M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATW // BETA —
CCZ // BETA —