COMP <GO>
SNT vs CCZ // ALTMAN Z-SCORE & DEBT/EQUITY
Senstar Technologies Corporation (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: SNT 4
— CCZ 7
■ METRIC PARITY
LAST: $1.56 (-5.45%) • MKT CAP: $38.5M
balance-sheet
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LAST: $64.50 (0.00%) • MKT CAP: $229.04B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNT VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNT | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 18.70% | -7.30 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 7.2x | -1.70 | SNT | /valuation <GO> |
| Free Cash Flow Yield | 3.11% | 9.56% | -6.45 | CCZ | /fcf-yield <GO> |
| Operating Margin | 8.30% | 16.70% | -8.40 | CCZ | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 16.20% | -7.40 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 0.00% | +1.70 | SNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | SNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 52.8 | +6.30 | SNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 10.7x | +0.50 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.5M | $229.04B | -$229.00B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNT REV | CCZ REV | SNT GROSS % | CCZ GROSS % | SNT FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.4M | $123.71B | 65.5% | — | $1.2M | $21.89B |
| FY 2024 | $35.8M | $123.73B | 64.1% | — | $6.4M | $15.49B |
| FY 2023 | $32.8M | $121.57B | — | — | $260.0K | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNT // BETA —
CCZ // BETA —