COMP <GO>
CCZ vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Comcast Holdings ZONES (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: CCZ 6
— GOOG 5
■ METRIC PARITY
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
options-implied-move
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LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCZ VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCZ | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.70% | 16.59% | +2.11 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 19.9x | -12.73 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 9.56% | 0.58% | +8.98 | CCZ | /fcf-yield <GO> |
| Operating Margin | 16.70% | 33.32% | -16.62 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 50.03% | -33.83 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 22.21% | -22.21 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.14% | 0.31% | +1.83 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.30 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 24.8 | +28.00 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 21.4x | -10.69 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $229.04B | $3.47T | -$3.24T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCZ REV | GOOG REV | CCZ GROSS % | GOOG GROSS % | CCZ FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $123.71B | $402.84B | — | 59.7% | $21.89B | $73.27B |
| FY 2024 | $123.73B | $350.02B | — | 58.2% | $15.49B | $72.76B |
| FY 2023 | $121.57B | $307.39B | — | — | $28.50B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCZ // BETA —
GOOG // BETA 1.16