COMP <GO>
SIDU vs CCZ // FORWARD P/E MULTIPLE
Sidus Space Inc. (Class A) (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: SIDU 0
— CCZ 9
■ METRIC PARITY
LAST: $1.09 (-6.03%) • MKT CAP: $117.4M
forward-pe
—
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
forward-pe
10.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIDU VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIDU | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 18.70% | -53.70 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -22.42% | 9.56% | -31.98 | CCZ | /fcf-yield <GO> |
| Operating Margin | -60.00% | 16.70% | -76.70 | CCZ | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.20% | -76.20 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | -54.10% | 0.00% | -54.10 | CCZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.93 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | CCZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.4 | 52.8 | -20.40 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 10.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $117.4M | $229.04B | -$228.92B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIDU REV | CCZ REV | SIDU GROSS % | CCZ GROSS % | SIDU FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.8M | $123.71B | -50.0% | — | -$26.3M | $21.89B |
| FY 2024 | $3.9M | $123.73B | -37.9% | — | -$23.3M | $15.49B |
| FY 2023 | $5.0M | $121.57B | — | — | -$11.7M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIDU // BETA —
CCZ // BETA —