COMP <GO>
CMCSA vs GOOG // EV/EBITDA & P/E VALUATION
Comcast Corporation (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: CMCSA 6
— GOOG 7
▲ EV/EBITDA & P/E VALUATION LEADER: CMCSA
LAST: $23.22 (+4.27%) • MKT CAP: $79.08B
valuation
4.1x
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCSA VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCSA | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 16.59% | -5.09 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.1x | 19.9x | -15.83 | CMCSA | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 0.58% | +21.42 | CMCSA | /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 | 6.19% | 0.31% | +5.88 | CMCSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 8.30 | -6.91 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CMCSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 24.8 | +24.90 | CMCSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.16 | -0.01 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 21.4x | -17.19 | CMCSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.08B | $3.47T | -$3.39T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCSA REV | GOOG REV | CMCSA GROSS % | GOOG GROSS % | CMCSA 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 | — | — | $23.03B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMCSA // BETA 1.15
GOOG // BETA 1.16