Stock vs Stock Comparison

Comcast Corporation vs Meta Platforms, Inc.

META wins the Tale of the Tape 6–3.

CMCSA$23.52
META$622.98

🏆 Tale of the Tape

36
CMCSAMETA
16.2%Profitability (Net Margin)30.1%
4.9xValuation (P/E)23.0x
10.0%Efficiency (ROIC)21.2%
8/9Health (Piotroski F)5/9
1.5Safety (Altman Z)8.4
-0.0%Growth (Rev YoY)22.2%
-0.64Risk (Sharpe 1Y)0.27
1.80xBalance Sheet (D/E)0.68x
10.38%FCF Yield2.85%

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Rolling Correlation

0.238
252-Day Correlation
0.210
126-Day Correlation

Low correlation — excellent diversification pair.

Fundamentals

MetricCMCSAMETA
Market Cap$88.8B$1.61T
P/E Ratio4.9x23.0x
Forward P/E6.5x17.5x
P/B1.01x6.59x
Dividend Yield5.31%0.33%
Beta0.691.24

Quantitative Metrics

MetricCMCSAMETA
DCF Fair Value$186.42$450.05
DCF Upside+564.6%-29.1%
Piotroski F8/95/9
Altman Z1.498.44
Beneish M-2.73-3.01
FCF Yield10.38%2.85%
Net Debt/EBITDA1.8x0.2x
ROIC10.0%21.2%
WACC7.0%12.5%
ROIC – WACC3.0pp8.7pp
Gross Margin71.8%82.0%
Net Margin16.2%30.1%
Rev Growth YoY-0.0%22.2%
Sharpe (1Y)-0.640.27
Max Drawdown 3Y-34.2%
FCF Payout Ratio25%12%

CMCSA Price

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META Price

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ETF Exposure

CMCSA found in:

XLC3.64%
VOX2.55%
XTL2.29%
SPYD1.03%
VFVA0.95%
QQQ0.60%
MGV0.48%
VYM0.41%
VTV0.38%
SCHV0.38%
IWD0.34%
SPYV0.31%
VONV0.30%
QUS0.25%
RSP0.22%
ESGV0.21%
IVV0.19%
SCHX0.18%
SPLG0.18%
SCHB0.17%
ITOT0.16%
VOO0.16%
VONE0.15%
SPY0.14%
VTI0.14%
URTH0.13%
SPTM0.13%
ACWI0.11%
VT0.09%
ONEO0.08%

META found in:

VOX20.32%
XLC13.46%
FDN8.68%
SCHG4.58%
IVW4.02%
MGK3.90%
VUG3.88%
QQQ3.86%
SPYG3.79%
QUAL3.49%
IWF3.46%
VONG3.31%
DGRW3.10%
JEPQ2.99%
OEF2.97%
IYW2.80%
SPLG2.77%
ESGV2.52%
ARKF2.46%
IVV2.46%
SCHX2.27%
XNTK2.18%
ITOT2.17%
VOO2.17%
SCHB2.12%
QUS2.11%
SPY2.08%
ARKW2.03%
VONE2.03%
IWB2.03%
LRGF1.97%
VTI1.93%
SPTM1.93%
DFAC1.88%
URTH1.64%
ACWI1.62%
VFMV1.30%
MOAT1.23%
VT1.19%
IWD0.73%
VONV0.73%
ARKK0.59%
RSP0.22%
ONEO0.06%

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Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

CMCSA vs META: Head-to-Head Analysis

Comcast Corporation (CMCSA) and Meta Platforms, Inc. (META) represent two companies in the Communication Services sector. In our quantitative Tale of the Tape scoring, META leads 6–3 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

In terms of capital efficiency, CMCSA generates a return on invested capital (ROIC) of 10.0% compared to META's 21.2%. This suggests META is more effective at deploying capital to generate shareholder returns.

The 252-day rolling correlation between CMCSA and META is 0.238, indicating low correlation, making them an effective diversification pair in a portfolio context.

CMCSA appears in 30 ETFs tracked by SecuritiesDB, while META appears in 44 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, CMCSA or META?

Our quantitative analysis compares CMCSA and META across nine fundamental dimensions. META wins the Tale of the Tape 6–3. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are CMCSA and META correlated?

The 252-day correlation between CMCSA and META is 0.238. They have low correlation, offering good diversification.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.