COMP <GO>
RCI vs CMCSA // FORWARD P/E MULTIPLE
Rogers Communication Inc. (NYSE) VS. Comcast Corporation (NASDAQ) • 15-METRIC TALLY: RCI 3
— CMCSA 10
▲ FORWARD P/E MULTIPLE LEADER: CMCSA
LAST: $32.61 (+3.62%) • MKT CAP: $17.00B
forward-pe
27.6x
LAST: $23.22 (+4.27%) • MKT CAP: $79.08B
forward-pe
4.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCI VS. CMCSA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCI | CMCSA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 11.50% | -1.60 | CMCSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 4.1x | +16.90 | CMCSA | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 22.00% | -19.79 | CMCSA | /fcf-yield <GO> |
| Operating Margin | 13.90% | 16.70% | -2.80 | CMCSA | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 16.20% | -5.30 | CMCSA | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 0.00% | +20.90 | RCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.19% | -6.19 | CMCSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.39 | +2.35 | RCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 49.7 | -4.00 | CMCSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.15 | -0.17 | CMCSA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.6x | 4.2x | +23.40 | CMCSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.00B | $79.08B | -$62.08B | CMCSA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCI REV | CMCSA REV | RCI GROSS % | CMCSA GROSS % | RCI FCF | CMCSA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $123.71B | — | — | — | $21.89B |
| FY 2024 | — | $123.73B | — | — | — | $15.49B |
| FY 2023 | — | $121.57B | — | — | — | $23.03B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCI // BETA 0.98
CMCSA // BETA 1.15