COMP <GO>
SKYD vs CCZ // ALTMAN Z-SCORE & DEBT/EQUITY
Skydance Corporation (NYSE) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: SKYD 1
— CCZ 10
■ METRIC PARITY
LAST: $7.95 (+0.63%) • MKT CAP: $40.09B
balance-sheet
1.54
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKYD VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKYD | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 18.70% | -11.50 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.9x | 7.2x | +15.70 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 9.56% | -7.35 | CCZ | /fcf-yield <GO> |
| Operating Margin | 13.90% | 16.70% | -2.80 | CCZ | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 16.20% | -5.30 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | -61.80% | 0.00% | -61.80 | CCZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.54 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SKYD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 52.8 | -9.00 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 10.7x | +19.80 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.09B | $229.04B | -$188.95B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKYD REV | CCZ REV | SKYD GROSS % | CCZ GROSS % | SKYD FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $123.71B | — | — | $0 | $21.89B |
| FY 2024 | $29.21B | $123.73B | — | — | $489.0M | $15.49B |
| FY 2023 | $29.65B | $121.57B | — | — | -$859.3M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKYD // BETA 1.05
CCZ // BETA —