COMP <GO>
NCMI vs CCZ // NET PROFIT MARGIN
National CineMedia Inc. (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: NCMI 3
— CCZ 6
▲ NET PROFIT MARGIN LEADER: CCZ
LAST: $1.61 (-8.52%) • MKT CAP: $165.6M
net-margins
-4.40%
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
net-margins
16.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCMI VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCMI | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 94.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.10% | 18.70% | -21.80 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.69% | 9.56% | -7.87 | CCZ | /fcf-yield <GO> |
| Operating Margin | -5.70% | 16.70% | -22.40 | CCZ | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -4.40% | 16.20% | -20.60 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 0.00% | +1.00 | NCMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.89% | 2.14% | +4.75 | NCMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | NCMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 52.8 | -19.00 | 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 | $165.6M | $229.04B | -$228.87B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCMI REV | CCZ REV | NCMI GROSS % | CCZ GROSS % | NCMI FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $243.2M | $123.71B | 94.7% | — | $2.8M | $21.89B |
| FY 2024 | $240.8M | $123.73B | 94.3% | — | $54.5M | $15.49B |
| FY 2023 | $165.2M | $121.57B | — | — | -$6.7M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCMI // BETA —
CCZ // BETA —