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CMCSAComcast Corporation

# 45 · $22.69 (-0.66%) · $80.52B · Communication Services

65.0

52-week range

$20.66$38.69

High-severity risk signals

The scoring engine flagged these high-severity signals. They are warnings to investigate and are not part of the score.

  • Altman Z in distress zone

Market data

P/E
7.18
1M
+4.12%
1Y
-12.95%
Yield
5.82%
RSI
68.08
MACD
+1.40%

Breakdown

Value100
Growth61
Profitability50
Momentum22
EPS Revisions79

Why

  • P/E of 7.2
  • PEG of 0.31
  • free cash flow yield 22.1%
  • earnings growth of 23.5%
  • margin and ROA expanding YoY
  • MACD histogram positive
  • EPS vs. estimates: +8.8% on average

Rationale is generated by the scoring engine (English).

Piotroski F-Score

8

8 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

1.48Distress zone

Risk signals

  • Altman Z in distress zoneHigh

    Z-Score 1.48 (< 1.81) — financial distress risk per the Altman model

  • Geographic revenue concentrationInfo

    77% of revenue from United States

Company research

Business Overview Comcast Corporation is a media and technology company whose core operations include broadband Internet, video, and voice services (primarily under the Xfinity and Comcast Business brands) plus media/entertainment businesses (including NBCUniversal), monetized mainly through recurring subscriptions, advertising, and content licensing. It also provides connectivity and related services to business customers via Comcast Business. Market Position Comcast is one of the largest U.S. cable broadband providers with extensive last‑mile network infrastructure, competing primarily with telecom fiber and fixed wireless broadband offerings as well as other video and streaming distributors. Its scale in connectivity plus owned content and distribution across TV, film, streaming, and theme parks supports cross-promotion and bundled offers. Key Segments Comcast primarily reports through Connectivity & Platforms (residential and business connectivity, video, voice, and related offerings) and Content & Experiences (NBCUniversal media, studios, streaming, and theme parks/experiences).

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $116.39B → $123.71B$123.71B
Gross margin
——
Operating margin
Operating margin · 2021–2025 · 0.2% → 0.2%0.2%
Net margin
Net margin · 2021–2025 · 0.1% → 0.2%0.2%
FCF / Net income
FCF / Net income · 2021–2025 · 1.41 → 1.091.09
OCF / Net income
OCF / Net income · 2021–2025 · 2.06 → 1.681.68
Debt / Equity
Debt / Equity · 2021–2025 · 1.06 → 1.081.08
Current ratio
Current ratio · 2021–2025 · 0.85 → 0.880.88

Period: 2021-12-31 → 2025-12-31

A dash (—) means the figure is not available for that period, not that it is zero. Nothing here is estimated or filled in.