Stock Ratings / Communication Services / CCZ / dividends

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Comcast Holdings ZONES (CCZ) Dividend Safety Gauge & 10-Year DRIP Compounder

$64.50 +3.12% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $64.74

Comcast Holdings ZONES (CCZ) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $229.04B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CCZ Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CCZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Comcast Holdings ZONES (NYSE: CCZ) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $64.50 (+3.12% 1D, market cap $229.04B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 17/20. Across 132 tracked Communication Services issuers, CCZ ranks #13 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CCZ compare to CMCSA and ROKU in the Communication Services sector?

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Within the Communication Services sector (Cable & Other Pay Television Services), CCZ carries a Roarable C+ (68/100 RQD), trailing P/E of 11.5x, gross margin of —, and ROIC of 18.7%. By comparison, CMCSA (Comcast Corporation) holds a C- grade (61/100 RQD, P/E 4.0x, ROIC 11.5%, cap $79.08B) and ROKU (Roku Inc.) posts a C grade (63/100 RQD, P/E N/A, ROIC -0.2%, cap $23.20B). Among the 5-stock peer group, CMCSA leads on earnings multiple (4.0x) while CCZ leads on capital efficiency (18.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CCZ?

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Per CCZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001166691), Comcast Holdings ZONES generated $123.71B in revenue (-0.0% YoY), $20.00B in net income, and $21.89B in free cash flow against $272.63B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $64.74 (+0.37%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 17.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CCZ)Realized 20D OHLCV Swing Band: ±2.6%

Deterministic 5-Pillar Attribution (68/100 Composite)

🔍 WHY CCZ SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 17.7% FCF Margin ($21.89B FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$65.00+0.8% Next Q

Q2 (-2Q)

Grade B$65.50-4.5% Next Q

Q3 (-1Q)

Grade B$62.55+3.1% Next Q

Current

Grade C+$64.50+1.8% Hist 90D α

Trajectory: B+ (76) → C+ (68)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CCZ Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 68/100 (C+) score, CCZ faces multiple-compression risk if 11.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($64.69) or 200D SMA ($64.63) invalidates the momentum regime and cuts Target Base ($67.40) toward Bear Floor ($52.57).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CCZ• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CCZ Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 68%NO 32%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

3.94% Total Yield

2.14% Cash ($1.38/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

88/100 • FORTRESS PAYOUT

FREE CASH FLOW PAYOUT RATIO

14.6% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (7.4% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $20,419

Est. Year-10 Shareholder Yield: $805/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.5K

Yr 2

$12.4K

Yr 3

$13.3K

Yr 4

$14.3K

Yr 5

$15.3K

Yr 6

$16.5K

Yr 7

$17.7K

Yr 8

$19.0K

Yr 9

$20.4K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in CCZ & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on CCZ and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

CCZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.02%📐 HORIZONTAL RANGE

2026-11-02O $62.55H $64.50L $62.55C $64.50VOL 2.1K

RES: $65.67SUP: $54.93SMA50: $64.69SMA200: $64.63

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CCZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CCZ Butterfly Map → + Track CCZ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

1.6%/yr Implied 5Y Growth

vs. 0.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CCZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CCZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CCZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCZ)

Communication Services Rank #13 of 132 ⚔️ CMCSA vs CCZ Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (CCZ vs. CMCSA, ROKU, RCI, CHTR)

Industry: Cable & Other Pay Television Services (16 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Comcast Holdings ZONES (CCZ) ranks #13 by composite RQD confidence (68/100, grade C+) and #5 by equity capitalization ($229.04B). Within this direct 5-issuer industry benchmark cohort, CMCSA leads on earnings valuation at 4.0x trailing P/E, while CCZ leads on capital efficiency and profitability with 18.7% ROIC and — gross margin. CCZ currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CCZ ACTIVE Comcast Holdings ZONES	C+	68/100	11.5x	—	18.7%	+3.12%	$229.04B	Benchmark Subject
CMCSA Comcast Corporation	C-	61/100	4.0x	—	11.5%	+3.25%	$79.08B	/cmcsa-vs-ccz →
ROKU Roku Inc.	C	63/100	—	43.8%	-0.2%	+0.64%	$23.20B	/roku-vs-ccz →
RCI Rogers Communication Inc.	D+	55/100	32.8x	—	9.9%	+0.54%	$17.00B	/rci-vs-ccz →
CHTR Charter Communications Inc. (Class A)	D	44/100	—	—	9.3%	+3.43%	$12.49B	/chtr-vs-ccz →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001166691

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Comcast Holdings ZONES (CCZ) reported GAAP revenue of $123.71B (-0.0% vs. FY2024 revenue of $123.73B , and +1.8% cumulative change since FY2023) , GAAP net income of $20.00B, operating cash flow of $33.64B, and free cash flow of $21.89B (+41.3% YoY). On the balance sheet, CCZ closed FY2025 with $272.63B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$123.71B	$20.00B	$33.64B	$21.89B	$272.63B	—
FY2024 (FY)	2024-12-31	$123.73B	$16.19B	$27.67B	$15.49B	$266.21B	—
FY2023 (FY)	2023-12-31	$121.57B	$15.39B	$28.50B	$28.50B	—	—

3. CCZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CCZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CCZ compare to CMCSA and ROKU in the Communication Services sector?

What are the biggest fundamental strengths and SEC risk factors for CCZ?

Where is CCZ trading relative to its 50-day, 200-day, and 52-week technical levels?

CCZ last traded at $64.50 (+3.12% on volume of 2,120 shares), positioning the stock -0.29% below its 50-day simple moving average ($64.69) and -0.20% below its 200-day simple moving average ($64.63). Across its 52-week range of $55.10 to $66.50, CCZ sits at the 82.5% percentile with a 14-day RSI of 52.8 (NEUTRAL RANGE) and an implied next-earnings move of ±2.6% ($62.82 to $66.18).

CCZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does CCZ pay a dividend and is it safe?

Comcast Holdings ZONES (CCZ) offers a 2.14% cash dividend yield ($1.38 annualized) and 3.94% total shareholder yield including buybacks. Roarable rates its payout coverage as FORTRESS PAYOUT.

Direct Sub-Reports: CCZ RQD Cockpit CCZ 12M Forecast CCZ Earnings & Move CCZ Dividends & DRIP CCZ Insiders & 13F CCZ Whale Options CCZ Profit Sankey CCZ News & Why