COMP <GO>
T vs CCZ // GROSS PROFIT MARGIN
AT&T Inc. (NYSE) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: T 7
— CCZ 3
■ METRIC PARITY
LAST: $21.41 (+2.34%) • MKT CAP: $140.93B
gross-margins
—
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (T VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | T | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 18.70% | -12.00 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 7.2x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 9.56% | +12.44 | T | /fcf-yield <GO> |
| Operating Margin | 19.20% | 16.70% | +2.50 | T | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 16.20% | +1.30 | T | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 0.00% | +2.70 | T | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.80% | 2.14% | +3.66 | T | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.95 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | T | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 52.8 | -17.60 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 10.7x | -4.70 | T | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $140.93B | $229.04B | -$88.11B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | T REV | CCZ REV | T GROSS % | CCZ GROSS % | T FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $125.65B | $123.71B | — | — | $34.63B | $21.89B |
| FY 2024 | $122.34B | $123.73B | — | — | $33.27B | $15.49B |
| FY 2023 | $122.43B | $121.57B | — | — | $32.80B | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
T // BETA 1.04
CCZ // BETA —