COMP <GO>
META vs CCZ // REVENUE GROWTH (YOY)
Meta Platforms, Inc. (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: META 4
— CCZ 7
▲ REVENUE GROWTH (YOY) LEADER: META
LAST: $614.99 (-1.53%) • MKT CAP: $1.60T
revenue-growth
27.53%
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
revenue-growth
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (META VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | META | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.03% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.19% | 18.70% | -0.51 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 7.2x | +9.14 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 1.82% | 9.56% | -7.74 | CCZ | /fcf-yield <GO> |
| Operating Margin | 32.86% | 16.70% | +16.16 | META | /operating-margins <GO> |
| Net Profit Margin | 31.15% | 16.20% | +14.95 | META | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 27.53% | 0.00% | +27.53 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.34% | 2.14% | -1.80 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.25 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CCZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.11% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 52.8 | -4.60 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 10.7x | +8.00 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60T | $229.04B | $1.37T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | META REV | CCZ REV | META GROSS % | CCZ GROSS % | META FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $200.97B | $123.71B | 82.0% | — | $46.11B | $21.89B |
| FY 2024 | $164.50B | $123.73B | 81.7% | — | $54.07B | $15.49B |
| FY 2023 | $134.90B | $121.57B | 80.8% | — | $44.07B | $28.50B |
| FY 2022 | $116.61B | — | 78.3% | — | $19.29B | — |
| FY 2021 | $117.93B | — | 80.8% | — | $38.99B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
META // BETA 1.39
CCZ // BETA —