Comcast Holdings ZONES (CCZ) carries a Roarable Rating of C+ (Hold) with 69/100 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.
As of 2026-11-03, Comcast Holdings ZONES (NYSE: CCZ) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $63.41 (-1.69% 1D, market cap $229.04B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 17/20. Across 132 tracked Communication Services issuers, CCZ ranks #13 in composite RQD confidence.
Within the Communication Services sector (Cable & Other Pay Television Services), CCZ carries a Roarable C+ (69/100 RQD), trailing P/E of 11.5x, gross margin of —, and ROIC of 18.7%. By comparison, CMCSA (Comcast Corporation) holds a C grade (64/100 RQD, P/E 4.0x, ROIC 11.5%, cap $82.45B) and ROKU (Roku Inc.) posts a C grade (62/100 RQD, P/E N/A, ROIC -0.2%, cap $23.02B). Among the 5-stock peer group, CMCSA leads on earnings multiple (4.0x) while CCZ leads on capital efficiency (18.7% ROIC).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 17.7% FCF Margin ($21.89B FCF) & 52% Gross Margin
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)
Even with a 69/100 (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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($64.65) or 200D SMA ($64.64) invalidates the momentum regime and cuts Target Base ($66.55) toward Bear Floor ($51.91).
Comcast Holdings ZONES (CCZ) slipped -1.69% to $63.41, trading at 73% of its 52-week range ($55.1 – $66.5). Solid steady margins (19% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -0.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CCZ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CCZ. Explore sector supply chains on /butterfly.
Across 132 tracked Communication Services securities in the Roarable RQD universe, Comcast Holdings ZONES (CCZ) ranks #13 by composite RQD confidence (69/100, 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 69/100 (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+ | 69/100 | 11.5x | — | 18.7% | -1.69% | $229.04B | Benchmark Subject |
| CMCSA Comcast Corporation | C | 64/100 | 4.0x | — | 11.5% | +2.80% | $82.45B | /cmcsa-vs-ccz → |
| ROKU Roku Inc. | C | 62/100 | — | 43.8% | -0.2% | +0.26% | $23.02B | /roku-vs-ccz → |
| RCI Rogers Communication Inc. | D+ | 57/100 | 32.8x | — | 9.9% | +2.82% | $17.62B | /rci-vs-ccz → |
| CHTR Charter Communications Inc. (Class A) | D | 44/100 | — | — | 9.3% | +3.63% | $12.77B | /chtr-vs-ccz → |
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 | — | — |
As of 2026-11-03, Comcast Holdings ZONES (NYSE: CCZ) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $63.41 (-1.69% 1D, market cap $229.04B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 17/20. Across 132 tracked Communication Services issuers, CCZ ranks #13 in composite RQD confidence.
Within the Communication Services sector (Cable & Other Pay Television Services), CCZ carries a Roarable C+ (69/100 RQD), trailing P/E of 11.5x, gross margin of —, and ROIC of 18.7%. By comparison, CMCSA (Comcast Corporation) holds a C grade (64/100 RQD, P/E 4.0x, ROIC 11.5%, cap $82.45B) and ROKU (Roku Inc.) posts a C grade (62/100 RQD, P/E N/A, ROIC -0.2%, cap $23.02B). Among the 5-stock peer group, CMCSA leads on earnings multiple (4.0x) while CCZ leads on capital efficiency (18.7% ROIC).
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.
CCZ last traded at $63.41 (-1.69% on volume of 3,708 shares), positioning the stock -1.92% below its 50-day simple moving average ($64.65) and -1.90% below its 200-day simple moving average ($64.64). Across its 52-week range of $55.10 to $66.50, CCZ sits at the 72.9% percentile with a 14-day RSI of 52.8 (NEUTRAL RANGE) and an implied next-earnings move of ±2.6% ($61.76 to $65.06).
Comcast Holdings ZONES (CCZ) earns a live Roarable RQD composite score of 69/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $63.41 (-1.69% 1D, market capitalization $229.04B).
Is a NYSE-listed issuer in the Communication Services sector, operating within the Cable & Other Pay Television Services industry. Its market capitalization is reported at $229.0B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Comcast Holdings ZONES (CCZ) reported $123.71B in annual revenue (up from $123.73B in FY2024, -0.0% YoY) and $20.00B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($121.57B revenue, $15.39B net income) through FY2025, CCZ scaled operating cash flow to $33.64B and free cash flow to $21.89B, backed by $272.63B in total assets against $0 in total debt.
Operating in Cable & Other Pay Television Services (Communication Services), CCZ carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Comcast Holdings ZONES (CCZ) • Click "Debate This Headline" to argue it in the Roar Pit below
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Picked up a starter position in CCZ in my $100K Virtual Cash book at $64.50. An FCF yield of 9.56% and ROIC of 18.7% underpin the rating's strongest pillar, a 17/20 Fundamental Cash Engine score.. Trading inside a $55.10–$66.50 52-week range with 9.56% FCF yield gives solid downside support if Cable & Other Pay Television Services multiples expand this quarter.
@ShortSeller_Dan Shorting a 10/20 institutional whale-flow stock at $64.50 is dangerous when funds are rotating into Communication Services.
The Whale 13F Flow pillar scores only 10 of 20, indicating weak institutional accumulation and options positioning.. Look at the math on CCZ: paying 11.5x trailing P/E for 18.7% ROIC and 16.7% operating margins leaves zero margin of safety if Cable & Other Pay Television Services demand softens. I'd wait for a retest of $56.76 before getting long.
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