COMP <GO>
TDS vs CCZ // ENTERPRISE SCALE & MARKET CAP
Telephone and Data Systems Inc. (NYSE) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: TDS 1
— CCZ 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CCZ
LAST: $34.30 (+1.12%) • MKT CAP: $3.90B
market-cap
$3.90B
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
market-cap
$229.04B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDS VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDS | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | 18.70% | -20.60 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.11% | 9.56% | -4.45 | CCZ | /fcf-yield <GO> |
| Operating Margin | -9.10% | 16.70% | -25.80 | CCZ | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 16.20% | -14.30 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 0.00% | -9.00 | CCZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | TDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 52.8 | -7.90 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.90B | $229.04B | -$225.14B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDS REV | CCZ REV | TDS GROSS % | CCZ GROSS % | TDS FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.07B | $123.71B | — | — | $199.4M | $21.89B |
| FY 2024 | $1.18B | $123.73B | — | — | $780.4M | $15.49B |
| FY 2023 | $1.23B | $121.57B | — | — | $1.14B | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDS // BETA —
CCZ // BETA —