COMP <GO>
ROKU vs CCZ // RSI-14 & 200D SMA MOMENTUM
Roku Inc. (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: ROKU 3
— CCZ 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ROKU
LAST: $156.33 (+0.64%) • MKT CAP: $23.20B
rsi-technicals
53.8
LAST: $64.50 (+3.12%) • MKT CAP: $229.04B
rsi-technicals
52.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROKU VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROKU | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 18.70% | -18.90 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.06% | 9.56% | -7.50 | CCZ | /fcf-yield <GO> |
| Operating Margin | -0.10% | 16.70% | -16.80 | CCZ | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 16.20% | -14.30 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 0.00% | +15.20 | ROKU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.02 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | ROKU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 53.8 | 52.8 | +1.05 | ROKU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.20B | $229.04B | -$205.84B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROKU REV | CCZ REV | ROKU GROSS % | CCZ GROSS % | ROKU FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | $123.71B | 43.8% | — | $478.4M | $21.89B |
| FY 2024 | $4.11B | $123.73B | 43.9% | — | $213.0M | $15.49B |
| FY 2023 | $3.48B | $121.57B | — | — | $99.0M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROKU // BETA 1.03
CCZ // BETA —