COMP <GO>
NMAX vs CCZ // EV/EBITDA & P/E VALUATION
Newsmax Inc. (Class B) (NYSE) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: NMAX 1
— CCZ 8
■ METRIC PARITY
LAST: $8.10 (+0.37%) • MKT CAP: $1.05B
valuation
—
LAST: $64.50 (+3.12%) • MKT CAP: $229.04B
valuation
7.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMAX VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMAX | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 18.70% | -53.70 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.24% | 9.56% | -19.80 | CCZ | /fcf-yield <GO> |
| Operating Margin | -52.80% | 16.70% | -69.50 | CCZ | /operating-margins <GO> |
| Net Profit Margin | -52.60% | 16.20% | -68.80 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 0.00% | +10.70 | NMAX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.09% | 2.14% | -2.05 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | CCZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.4 | 52.8 | -20.40 | 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 | $1.05B | $229.04B | -$227.99B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMAX REV | CCZ REV | NMAX GROSS % | CCZ GROSS % | NMAX FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $189.3M | $123.71B | 39.3% | — | -$107.1M | $21.89B |
| FY 2024 | $171.0M | $123.73B | 45.6% | — | -$49.7M | $15.49B |
| FY 2023 | — | $121.57B | — | — | — | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMAX // BETA —
CCZ // BETA —