COMP <GO>
OPTU vs CCZ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Optimum Communications Inc. (Class A) (NYSE) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: OPTU 0
— CCZ 8
■ METRIC PARITY
LAST: $0.73 (+9.96%) • MKT CAP: $302.5M
options-implied-move
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LAST: $64.50 (0.00%) • MKT CAP: $229.04B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPTU VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPTU | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.40% | 18.70% | -19.10 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.56% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.30% | 16.70% | -18.00 | CCZ | /operating-margins <GO> |
| Net Profit Margin | -21.30% | 16.20% | -37.50 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | 0.00% | -4.10 | CCZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | CCZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 52.8 | -13.60 | 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 | $302.5M | $229.04B | -$228.74B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPTU REV | CCZ REV | OPTU GROSS % | CCZ GROSS % | OPTU FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.59B | $123.71B | 69.3% | — | -$118.8M | $21.89B |
| FY 2024 | $8.95B | $123.73B | 67.7% | — | $149.4M | $15.49B |
| FY 2023 | $9.24B | $121.57B | — | — | $1.83B | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPTU // BETA —
CCZ // BETA —