COMP <GO>
RCI vs ROKU // 10Y YIELD & FRED MACRO BETA
Rogers Communication Inc. (NYSE) VS. Roku Inc. (NASDAQ) • 15-METRIC TALLY: RCI 5
— ROKU 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: ROKU
LAST: $31.47 (+0.54%) • MKT CAP: $17.00B
macro-sensitivity
0.98
LAST: $156.33 (+0.64%) • MKT CAP: $23.20B
macro-sensitivity
1.03
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCI VS. ROKU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCI | ROKU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 43.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -0.20% | +10.10 | RCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.06% | +0.15 | RCI | /fcf-yield <GO> |
| Operating Margin | 13.90% | -0.10% | +14.00 | RCI | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 1.90% | +9.00 | RCI | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 15.20% | +5.70 | RCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 9.02 | -5.28 | ROKU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | ROKU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 53.8 | -8.10 | ROKU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.98 | 1.03 | -0.05 | ROKU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.00B | $23.20B | -$6.20B | ROKU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCI REV | ROKU REV | RCI GROSS % | ROKU GROSS % | RCI FCF | ROKU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $4.74B | — | 43.8% | — | $478.4M |
| FY 2024 | — | $4.11B | — | 43.9% | — | $213.0M |
| FY 2023 | — | $3.48B | — | — | — | $99.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCI // BETA 0.98
ROKU // BETA 1.03