COMP <GO>
SBGI vs CCZ // EV/EBITDA & P/E VALUATION
Sinclair Inc. (Class A) (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: SBGI 3
— CCZ 6
■ METRIC PARITY
LAST: $12.80 (+0.79%) • MKT CAP: $918.4M
valuation
—
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
valuation
7.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBGI VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBGI | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 18.70% | +66.30 | SBGI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.52% | 9.56% | +2.96 | SBGI | /fcf-yield <GO> |
| Operating Margin | 5.50% | 16.70% | -11.20 | CCZ | /operating-margins <GO> |
| Net Profit Margin | -3.10% | 16.20% | -19.30 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | -10.70% | 0.00% | -10.70 | CCZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.51% | 2.14% | +5.37 | SBGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CCZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 52.8 | -3.70 | 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 | $918.4M | $229.04B | -$228.12B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBGI REV | CCZ REV | SBGI GROSS % | CCZ GROSS % | SBGI FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.17B | $123.71B | — | — | $115.0M | $21.89B |
| FY 2024 | $3.55B | $123.73B | — | — | $14.0M | $15.49B |
| FY 2023 | $3.13B | $121.57B | — | — | $235.0M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBGI // BETA —
CCZ // BETA —