COMP <GO>
OPTU vs CABO // EV/EBITDA & P/E VALUATION
Optimum Communications Inc. (Class A) (NYSE) VS. Cable One Inc. (NYSE) • 15-METRIC TALLY: OPTU 3
— CABO 0
■ METRIC PARITY
LAST: $0.66 (-0.06%) • MKT CAP: $302.5M
valuation
—
LAST: $5.32 (-0.93%) • MKT CAP: $30.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPTU VS. CABO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPTU | CABO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.40% | -12.80% | +12.40 | OPTU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -21.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 30.2 | +12.94 | OPTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $302.5M | $30.2M | $272.3M | OPTU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPTU REV | CABO REV | OPTU GROSS % | CABO GROSS % | OPTU FCF | CABO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.59B | $0 | 69.3% | — | -$118.8M | $278.1M |
| FY 2024 | $8.95B | $0 | 67.7% | — | $149.4M | $377.8M |
| FY 2023 | $9.24B | $0 | — | — | $1.83B | $663.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPTU // BETA —
CABO // BETA —