COMP <GO>
GOOGL vs CCZ // DIVIDEND YIELD & FCF PAYOUT SAFETY
Alphabet Inc. (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: GOOGL 5
— CCZ 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CCZ
LAST: $279.84 (-1.40%) • MKT CAP: $3.49T
dividend-safety
0.31%
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
dividend-safety
2.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOGL VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOGL | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.86% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.59% | 18.70% | -2.11 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 7.2x | +12.73 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 9.56% | -8.98 | CCZ | /fcf-yield <GO> |
| Operating Margin | 33.32% | 16.70% | +16.62 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 50.03% | 16.20% | +33.83 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 22.21% | 0.00% | +22.21 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.31% | 2.14% | -1.83 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | GOOGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.49% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 52.8 | -18.20 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 10.7x | +6.96 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.49T | $229.04B | $3.26T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOGL REV | CCZ REV | GOOGL GROSS % | CCZ GROSS % | GOOGL FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $402.84B | $123.71B | 59.6% | — | $73.27B | $21.89B |
| FY 2024 | $350.02B | $123.73B | 58.2% | — | $72.76B | $15.49B |
| FY 2023 | $307.39B | $121.57B | 56.6% | — | $69.50B | $28.50B |
| FY 2022 | $282.84B | — | 55.4% | — | $60.01B | — |
| FY 2021 | $257.64B | — | 56.9% | — | $67.01B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOGL // BETA 1.22
CCZ // BETA —