COMP <GO>
NSSC vs CCZ // PIOTROSKI F-SCORE QUALITY
NAPCO Security Technologies Inc. (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: NSSC 5
— CCZ 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: NSSC
LAST: $39.98 (+0.81%) • MKT CAP: $1.43B
piotroski-score
6/9
LAST: $64.50 (+3.12%) • MKT CAP: $229.04B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSSC VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSSC | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.70% | 18.70% | +27.00 | NSSC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 7.2x | +20.40 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 3.60% | 9.56% | -5.96 | CCZ | /fcf-yield <GO> |
| Operating Margin | 25.50% | 16.70% | +8.80 | NSSC | /operating-margins <GO> |
| Net Profit Margin | 23.90% | 16.20% | +7.70 | NSSC | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 0.00% | -3.80 | CCZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 2.14% | -1.19 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 5/9 | +1.00 | NSSC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.4 | 52.8 | +15.60 | NSSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.6x | 10.7x | +19.90 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.43B | $229.04B | -$227.61B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSSC REV | CCZ REV | NSSC GROSS % | CCZ GROSS % | NSSC FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $181.6M | $123.71B | 55.6% | — | $51.4M | $21.89B |
| FY 2024 | $188.8M | $123.73B | 53.9% | — | $43.8M | $15.49B |
| FY 2023 | $170.0M | $121.57B | — | — | $24.7M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSSC // BETA —
CCZ // BETA —