COMP <GO>
ESE vs CCZ // GROSS PROFIT MARGIN
ESCO Technologies Inc. (NYSE) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: ESE 3
— CCZ 8
■ METRIC PARITY
LAST: $241.05 (+1.41%) • MKT CAP: $7.37B
gross-margins
42.10%
LAST: $63.41 (-1.69%) • MKT CAP: $229.04B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESE VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESE | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 42.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 18.70% | -10.20 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | 7.2x | +28.70 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 2.54% | 9.56% | -7.02 | CCZ | /fcf-yield <GO> |
| Operating Margin | 15.60% | 16.70% | -1.10 | CCZ | /operating-margins <GO> |
| Net Profit Margin | 27.30% | 16.20% | +11.10 | ESE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 0.00% | +19.20 | ESE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 2.14% | -2.03 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.03 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ESE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 52.8 | -14.40 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 10.7x | +10.60 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.37B | $229.04B | -$221.67B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESE REV | CCZ REV | ESE GROSS % | CCZ GROSS % | ESE FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $123.71B | 42.1% | — | $192.6M | $21.89B |
| FY 2024 | $919.1M | $123.73B | 42.3% | — | $86.2M | $15.49B |
| FY 2023 | $855.8M | $121.57B | — | — | $38.4M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESE // BETA 1.03
CCZ // BETA —