COMP <GO>
SPOK vs CCZ // GROSS PROFIT MARGIN
Spok Holdings Inc. (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: SPOK 5
— CCZ 6
■ METRIC PARITY
LAST: $11.78 (+15.72%) • MKT CAP: $246.4M
gross-margins
78.70%
LAST: $64.50 (+3.12%) • MKT CAP: $229.04B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPOK VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPOK | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 78.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 18.70% | -5.80 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 7.2x | +2.50 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 10.22% | 9.56% | +0.66 | SPOK | /fcf-yield <GO> |
| Operating Margin | 14.10% | 16.70% | -2.60 | CCZ | /operating-margins <GO> |
| Net Profit Margin | 11.40% | 16.20% | -4.80 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 0.00% | +1.50 | SPOK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.06% | 2.14% | +8.92 | SPOK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SPOK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 52.8 | +13.10 | SPOK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | 10.7x | +3.70 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $246.4M | $229.04B | -$228.79B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPOK REV | CCZ REV | SPOK GROSS % | CCZ GROSS % | SPOK FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $139.7M | $123.71B | 78.7% | — | $25.2M | $21.89B |
| FY 2024 | $137.7M | $123.73B | 79.1% | — | $25.7M | $15.49B |
| FY 2023 | $139.0M | $121.57B | — | — | $26.2M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPOK // BETA —
CCZ // BETA —