COMP <GO>
OMC vs CCZ // ALTMAN Z-SCORE & DEBT/EQUITY
Omnicom Group Inc. (NYSE) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: OMC 4
— CCZ 6
■ METRIC PARITY
LAST: $83.17 (-0.98%) • MKT CAP: $22.92B
balance-sheet
1.08
LAST: $63.41 (0.00%) • MKT CAP: $225.17B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMC VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMC | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 18.70% | -16.60 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.4x | 7.2x | +39.20 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 12.62% | 9.56% | +3.06 | OMC | /fcf-yield <GO> |
| Operating Margin | 2.60% | 16.70% | -14.10 | CCZ | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 16.20% | -16.50 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 0.00% | +10.10 | OMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 2.14% | +0.35 | OMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.08 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 64.0 | 43.1 | +20.90 | OMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 10.7x | +23.30 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.92B | $225.17B | -$202.25B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMC REV | CCZ REV | OMC GROSS % | CCZ GROSS % | OMC FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.27B | $123.71B | 8.5% | — | $2.79B | $21.89B |
| FY 2024 | $15.69B | $123.73B | 18.6% | — | $1.59B | $15.49B |
| FY 2023 | $14.69B | $121.57B | — | — | $760.8M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMC // BETA 0.99
CCZ // BETA —