COMP <GO>
UTSI vs CCZ // GROSS PROFIT MARGIN
UTStarcom Holdings Corp. (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: UTSI 0
— CCZ 7
■ METRIC PARITY
LAST: $2.21 (-0.45%) • MKT CAP: $21.1M
gross-margins
11.70%
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UTSI VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UTSI | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 11.70% | — | — | 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 | -60.00% | 16.70% | -76.70 | CCZ | /operating-margins <GO> |
| Net Profit Margin | — | 16.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -17.50% | 0.00% | -17.50 | 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 | 1/9 | 5/9 | -4.00 | CCZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 52.8 | -7.70 | 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 | $21.1M | $229.04B | -$229.02B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UTSI REV | CCZ REV | UTSI GROSS % | CCZ GROSS % | UTSI FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.0M | $123.71B | 11.7% | — | -$9.2M | $21.89B |
| FY 2024 | $10.9M | $123.73B | 26.7% | — | -$4.6M | $15.49B |
| FY 2023 | $15.8M | $121.57B | — | — | -$4.5M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UTSI // BETA —
CCZ // BETA —