COMP <GO>
VSNT vs CCZ // 10Y YIELD & FRED MACRO BETA
Versant Media Group Inc. (Class A) (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: VSNT 4
— CCZ 6
■ METRIC PARITY
LAST: $31.42 (+1.34%) • MKT CAP: $4.30B
macro-sensitivity
—
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSNT VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSNT | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 18.70% | -9.70 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 7.2x | -3.50 | VSNT | /valuation <GO> |
| Free Cash Flow Yield | — | 9.56% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 19.00% | 16.70% | +2.30 | VSNT | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 16.20% | -2.30 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | 0.00% | -5.30 | 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 | VSNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 52.8 | -11.40 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 10.7x | -6.40 | VSNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.30B | $229.04B | -$224.74B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSNT REV | CCZ REV | VSNT GROSS % | CCZ GROSS % | VSNT FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.69B | $123.71B | — | — | $1.85B | $21.89B |
| FY 2024 | $7.06B | $123.73B | — | — | $2.16B | $15.49B |
| FY 2023 | $7.45B | $121.57B | — | — | $2.43B | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSNT // BETA —
CCZ // BETA —