COMP <GO>
VZ vs CCZ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Verizon Communications Inc. (NYSE) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: VZ 7
— CCZ 4
■ METRIC PARITY
LAST: $45.05 (+0.72%) • MKT CAP: $185.39B
options-implied-move
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LAST: $63.41 (-1.69%) • MKT CAP: $229.04B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VZ VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VZ | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 18.70% | -10.20 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 7.2x | -0.10 | VZ | /valuation <GO> |
| Free Cash Flow Yield | 17.04% | 9.56% | +7.48 | VZ | /fcf-yield <GO> |
| Operating Margin | 21.20% | 16.70% | +4.50 | VZ | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 16.20% | -3.50 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 0.00% | +2.50 | VZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.33% | 2.14% | +4.19 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | VZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 52.8 | -3.20 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 10.7x | -1.10 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $185.39B | $229.04B | -$43.65B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VZ REV | CCZ REV | VZ GROSS % | CCZ GROSS % | VZ FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $138.19B | $123.71B | — | — | $30.92B | $21.89B |
| FY 2024 | $134.79B | $123.73B | — | — | $30.85B | $15.49B |
| FY 2023 | $133.97B | $121.57B | — | — | $31.45B | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VZ // BETA 1.00
CCZ // BETA —