COMP <GO>
ROKU vs CMCSA // RETURN ON INVESTED CAPITAL (ROIC)
Roku Inc. (NASDAQ) VS. Comcast Corporation (NASDAQ) • 15-METRIC TALLY: ROKU 4
— CMCSA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CMCSA
LAST: $155.12 (-0.77%) • MKT CAP: $23.20B
roic
-0.20%
LAST: $23.22 (+4.27%) • MKT CAP: $79.08B
roic
11.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROKU VS. CMCSA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROKU | CMCSA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -0.20% | 11.50% | -11.70 | CMCSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.06% | 22.00% | -19.94 | CMCSA | /fcf-yield <GO> |
| Operating Margin | -0.10% | 16.70% | -16.80 | CMCSA | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 16.20% | -14.30 | CMCSA | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 0.00% | +15.20 | ROKU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.19% | -6.19 | CMCSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.02 | 1.39 | +7.63 | ROKU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ROKU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 49.7 | +4.10 | ROKU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.15 | -0.12 | CMCSA | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.20B | $79.08B | -$55.88B | CMCSA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROKU REV | CMCSA REV | ROKU GROSS % | CMCSA GROSS % | ROKU FCF | CMCSA 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 | $23.03B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROKU // BETA 1.03
CMCSA // BETA 1.15