COMP <GO>
ROKU vs CHTR // EV/EBITDA & P/E VALUATION
Roku Inc. (NASDAQ) VS. Charter Communications Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ROKU 5
— CHTR 4
■ METRIC PARITY
LAST: $155.12 (-0.77%) • MKT CAP: $23.20B
valuation
—
LAST: $111.49 (+2.28%) • MKT CAP: $12.49B
valuation
4.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROKU VS. CHTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROKU | CHTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 9.30% | -9.50 | CHTR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 4.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.06% | 22.00% | -19.94 | CHTR | /fcf-yield <GO> |
| Operating Margin | -0.10% | 23.60% | -23.70 | CHTR | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 9.10% | -7.20 | CHTR | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | -0.60% | +15.80 | ROKU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.02 | 0.62 | +8.40 | ROKU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | ROKU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 46.0 | +7.80 | ROKU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.03 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.20B | $12.49B | $10.71B | ROKU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROKU REV | CHTR REV | ROKU GROSS % | CHTR GROSS % | ROKU FCF | CHTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | $54.77B | 43.8% | — | $478.4M | $4.42B |
| FY 2024 | $4.11B | $55.09B | 43.9% | — | $213.0M | $3.16B |
| FY 2023 | $3.48B | $54.61B | — | — | $99.0M | $11.98B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROKU // BETA 1.03
CHTR // BETA 1.03