COMP <GO>
RCI vs CHTR // FORWARD P/E MULTIPLE
Rogers Communication Inc. (NYSE) VS. Charter Communications Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: RCI 7
— CHTR 4
■ METRIC PARITY
LAST: $32.61 (+3.62%) • MKT CAP: $17.62B
forward-pe
27.6x
LAST: $111.49 (+2.28%) • MKT CAP: $12.77B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCI VS. CHTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCI | CHTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.30% | +0.60 | RCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 4.6x | +16.40 | CHTR | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 22.00% | -19.79 | CHTR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 23.60% | -9.70 | CHTR | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 9.10% | +1.80 | RCI | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | -0.60% | +21.50 | RCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 0.62 | +3.12 | RCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | RCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 49.6 | +3.80 | RCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.03 | -0.05 | CHTR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.62B | $12.77B | $4.84B | RCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCI REV | CHTR REV | RCI GROSS % | CHTR GROSS % | RCI FCF | CHTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $54.77B | — | — | — | $4.42B |
| FY 2024 | — | $55.09B | — | — | — | $3.16B |
| FY 2023 | — | $54.61B | — | — | — | $11.98B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCI // BETA 0.98
CHTR // BETA 1.03