COMP <GO>
CCZ vs NFLX // EV/EBITDA & P/E VALUATION
Comcast Holdings ZONES (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: CCZ 5
— NFLX 6
▲ EV/EBITDA & P/E VALUATION LEADER: CCZ
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
valuation
7.2x
LAST: $62.08 (+0.05%) • MKT CAP: $254.80B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCZ VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCZ | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.68% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.70% | 33.94% | -15.24 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.2x | 16.2x | -9.00 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 9.56% | 4.46% | +5.10 | CCZ | /fcf-yield <GO> |
| Operating Margin | 16.70% | 31.30% | -14.60 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 29.69% | -13.49 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 14.65% | -14.65 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.14% | 0.00% | +2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.25 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 31.6 | +21.20 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 16.6x | -5.91 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $229.04B | $254.80B | -$25.76B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCZ REV | NFLX REV | CCZ GROSS % | NFLX GROSS % | CCZ FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $123.71B | $45.18B | — | 48.5% | $21.89B | $9.46B |
| FY 2024 | $123.73B | $39.00B | — | 46.1% | $15.49B | $6.92B |
| FY 2023 | $121.57B | $33.72B | — | 41.5% | $28.50B | $6.93B |
| FY 2022 | — | $31.62B | — | 39.4% | — | $1.62B |
| FY 2021 | — | $29.70B | — | 41.6% | — | -$132.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCZ // BETA —
NFLX // BETA 1.41