COMP <GO>
MCS vs CCZ // GROSS PROFIT MARGIN
Marcus Corporation (NYSE) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: MCS 2
— CCZ 9
■ METRIC PARITY
LAST: $28.07 (-0.53%) • MKT CAP: $865.5M
gross-margins
—
LAST: $64.50 (+3.12%) • MKT CAP: $229.04B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCS VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCS | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 18.70% | -16.40 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 7.2x | +4.20 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 0.11% | 9.56% | -9.45 | CCZ | /fcf-yield <GO> |
| Operating Margin | 2.20% | 16.70% | -14.50 | CCZ | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 16.20% | -14.50 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 0.00% | +3.10 | MCS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 2.14% | -1.08 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 52.8 | -1.50 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.4x | 10.7x | +52.70 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $865.5M | $229.04B | -$228.17B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCS REV | CCZ REV | MCS GROSS % | CCZ GROSS % | MCS FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $758.5M | $123.71B | — | — | $989.0K | $21.89B |
| FY 2024 | $735.6M | $123.73B | — | — | $24.7M | $15.49B |
| FY 2023 | $729.6M | $121.57B | — | — | $102.6M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCS // BETA —
CCZ // BETA —