COMP <GO>
SPOT vs CCZ // GROSS PROFIT MARGIN
Spotify Technology S.A. (NYSE) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: SPOT 2
— CCZ 9
■ METRIC PARITY
LAST: $594.04 (+0.10%) • MKT CAP: $125.06B
gross-margins
—
LAST: $63.41 (-1.69%) • MKT CAP: $229.04B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPOT VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPOT | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 18.70% | -8.80 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 7.2x | +13.80 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 9.56% | -7.35 | CCZ | /fcf-yield <GO> |
| Operating Margin | 13.90% | 16.70% | -2.80 | CCZ | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 16.20% | -5.30 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 0.00% | -3.30 | CCZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SPOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 52.8 | +8.90 | SPOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 10.7x | +19.80 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $125.06B | $229.04B | -$103.98B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPOT REV | CCZ REV | SPOT GROSS % | CCZ GROSS % | SPOT FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $123.71B | — | — | — | $21.89B |
| FY 2024 | — | $123.73B | — | — | — | $15.49B |
| FY 2023 | — | $121.57B | — | — | — | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPOT // BETA 0.94
CCZ // BETA —