COMP <GO>
CHTR vs RCI // EV/EBITDA & P/E VALUATION
Charter Communications Inc. (Class A) (NASDAQ) VS. Rogers Communication Inc. (NYSE) • 15-METRIC TALLY: CHTR 5
— RCI 6
▲ EV/EBITDA & P/E VALUATION LEADER: CHTR
LAST: $111.49 (+2.28%) • MKT CAP: $12.49B
valuation
4.6x
LAST: $32.61 (+3.62%) • MKT CAP: $17.00B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHTR VS. RCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHTR | RCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 9.90% | -0.60 | RCI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.6x | 21.0x | -16.40 | CHTR | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.21% | +19.79 | CHTR | /fcf-yield <GO> |
| Operating Margin | 23.60% | 13.90% | +9.70 | CHTR | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 10.90% | -1.80 | RCI | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 20.90% | -21.50 | RCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.62 | 3.74 | -3.12 | RCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | RCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 45.7 | +0.30 | CHTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.98 | +0.05 | CHTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.49B | $17.00B | -$4.51B | RCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHTR REV | RCI REV | CHTR GROSS % | RCI GROSS % | CHTR FCF | RCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.77B | — | — | — | $4.42B | — |
| FY 2024 | $55.09B | — | — | — | $3.16B | — |
| FY 2023 | $54.61B | — | — | — | $11.98B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHTR // BETA 1.03
RCI // BETA 0.98