COMP <GO>
STGW vs CCZ // PIOTROSKI F-SCORE QUALITY
Stagwell Inc. (Class A) (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: STGW 4
— CCZ 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: STGW
LAST: $9.95 (+12.68%) • MKT CAP: $2.43B
piotroski-score
6/9
LAST: $64.50 (+3.12%) • MKT CAP: $229.04B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STGW VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STGW | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 18.70% | -12.40 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 7.2x | +11.40 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 10.17% | 9.56% | +0.61 | STGW | /fcf-yield <GO> |
| Operating Margin | 5.50% | 16.70% | -11.20 | CCZ | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 16.20% | -15.10 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 0.00% | +2.40 | STGW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 5/9 | +1.00 | STGW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 52.8 | +11.60 | STGW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 73.8x | 10.7x | +63.10 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.43B | $229.04B | -$226.61B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STGW REV | CCZ REV | STGW GROSS % | CCZ GROSS % | STGW FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $123.71B | 36.5% | — | $247.3M | $21.89B |
| FY 2024 | $2.84B | $123.73B | 35.1% | — | $123.9M | $15.49B |
| FY 2023 | $2.53B | $121.57B | — | — | $81.0M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STGW // BETA —
CCZ // BETA —