COMP <GO>
CHTR vs CMCSA // EV/EBITDA & P/E VALUATION
Charter Communications Inc. (Class A) (NASDAQ) VS. Comcast Corporation (NASDAQ) • 15-METRIC TALLY: CHTR 1
— CMCSA 10
▲ EV/EBITDA & P/E VALUATION LEADER: CMCSA
LAST: $111.49 (+2.28%) • MKT CAP: $12.49B
valuation
4.6x
LAST: $23.22 (+4.27%) • MKT CAP: $79.08B
valuation
4.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHTR VS. CMCSA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHTR | CMCSA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 11.50% | -2.20 | CMCSA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.6x | 4.1x | +0.50 | CMCSA | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 22.00% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 23.60% | 16.70% | +6.90 | CHTR | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 16.20% | -7.10 | CMCSA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 0.00% | -0.60 | CMCSA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.19% | -6.19 | CMCSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.62 | 1.39 | -0.77 | CMCSA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | CMCSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 49.7 | -3.70 | CMCSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.15 | -0.12 | CMCSA | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.49B | $79.08B | -$66.59B | CMCSA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHTR REV | CMCSA REV | CHTR GROSS % | CMCSA GROSS % | CHTR FCF | CMCSA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.77B | $123.71B | — | — | $4.42B | $21.89B |
| FY 2024 | $55.09B | $123.73B | — | — | $3.16B | $15.49B |
| FY 2023 | $54.61B | $121.57B | — | — | $11.98B | $23.03B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHTR // BETA 1.03
CMCSA // BETA 1.15