COMP <GO>
SHEN vs CCZ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Shenandoah Telecommunications Co (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: SHEN 1
— CCZ 7
■ METRIC PARITY
LAST: $10.17 (+0.40%) • MKT CAP: $560.9M
options-implied-move
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LAST: $64.50 (0.00%) • MKT CAP: $229.04B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHEN VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHEN | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 18.70% | -19.90 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.56% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.50% | 16.70% | -23.20 | CCZ | /operating-margins <GO> |
| Net Profit Margin | -9.20% | 16.20% | -25.40 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 0.00% | +9.10 | SHEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.15% | 2.14% | -0.99 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CCZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 52.8 | -12.00 | 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 | $560.9M | $229.04B | -$228.48B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHEN REV | CCZ REV | SHEN GROSS % | CCZ GROSS % | SHEN FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $357.9M | $123.71B | — | — | -$257.9M | $21.89B |
| FY 2024 | $328.1M | $123.73B | — | — | -$256.5M | $15.49B |
| FY 2023 | $269.1M | $121.57B | — | — | $113.8M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHEN // BETA —
CCZ // BETA —