COMP <GO>
SIRI vs CCZ // OPERATING MARGIN
SiriusXM Holdings Inc. (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: SIRI 4
— CCZ 7
▲ OPERATING MARGIN LEADER: SIRI
LAST: $29.57 (+1.93%) • MKT CAP: $9.95B
operating-margins
17.20%
LAST: $63.41 (-1.69%) • MKT CAP: $225.17B
operating-margins
16.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIRI VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIRI | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 18.70% | -12.30 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 7.2x | +0.80 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 12.88% | 9.56% | +3.32 | SIRI | /fcf-yield <GO> |
| Operating Margin ACTIVE | 17.20% | 16.70% | +0.50 | SIRI | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 16.20% | -6.80 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | 0.00% | -1.60 | CCZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.35 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SIRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.5 | 43.1 | +27.40 | SIRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 10.7x | +0.50 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.95B | $225.17B | -$215.22B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIRI REV | CCZ REV | SIRI GROSS % | CCZ GROSS % | SIRI FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.56B | $123.71B | 52.4% | — | $1.25B | $21.89B |
| FY 2024 | $8.70B | $123.73B | 53.1% | — | $1.01B | $15.49B |
| FY 2023 | $8.95B | $121.57B | — | — | $1.43B | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIRI // BETA 0.89
CCZ // BETA —