COMP <GO>
TOON vs CCZ // OPERATING MARGIN
Kartoon Studios Inc. (NYSE) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: TOON 1
— CCZ 7
▲ OPERATING MARGIN LEADER: CCZ
LAST: $0.52 (+1.28%) • MKT CAP: $32.5M
operating-margins
-32.80%
LAST: $64.50 (+3.12%) • MKT CAP: $229.04B
operating-margins
16.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOON VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOON | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 18.70% | -53.70 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.56% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -32.80% | 16.70% | -49.50 | CCZ | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 16.20% | -16.30 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 20.70% | 0.00% | +20.70 | TOON | /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 | 2/9 | 5/9 | -3.00 | CCZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 52.8 | -8.30 | 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 | $32.5M | $229.04B | -$229.01B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOON REV | CCZ REV | TOON GROSS % | CCZ GROSS % | TOON FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.4M | $123.71B | — | — | -$11.6M | $21.89B |
| FY 2024 | $32.6M | $123.73B | — | — | -$3.6M | $15.49B |
| FY 2023 | $44.1M | $121.57B | — | — | -$16.1M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOON // BETA —
CCZ // BETA —