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CMCSA vs. NBIS: A Head-to-Head Stock Comparison

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Here’s a clear look at CMCSA and NBIS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCMCSANBIS
Company NameComcast Corporation--
CountryUnited StatesNetherlands
GICS SectorCommunication ServicesInformation Technology
GICS IndustryMediaSoftware
Market Capitalization114.79 billion USD31.17 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateMarch 17, 1980October 21, 2024
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CMCSA and NBIS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CMCSA vs. NBIS: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCMCSANBIS
5-Day Price Return-1.05%11.29%
13-Week Price Return-12.27%161.16%
26-Week Price Return-15.33%450.64%
52-Week Price Return-23.82%--
Month-to-Date Return-1.05%11.29%
Year-to-Date Return-17.16%351.05%
10-Day Avg. Volume26.00M18.57M
3-Month Avg. Volume22.29M15.94M
3-Month Volatility21.05%120.41%
Beta0.850.60

Profitability

Return on Equity (TTM)

CMCSA

25.82%

Media Industry

Max
31.00%
Q3
15.18%
Median
10.91%
Q1
4.47%
Min
-5.88%

In the upper quartile for the Media industry, CMCSA’s Return on Equity of 25.82% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

NBIS

7.44%

Software Industry

Max
66.28%
Q3
21.28%
Median
9.33%
Q1
-8.77%
Min
-48.16%

NBIS’s Return on Equity of 7.44% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.

CMCSA vs. NBIS: A comparison of their Return on Equity (TTM) against their respective Media and Software industry benchmarks.

Net Profit Margin (TTM)

CMCSA

18.44%

Media Industry

Max
20.69%
Q3
11.93%
Median
6.49%
Q1
2.47%
Min
-4.90%

A Net Profit Margin of 18.44% places CMCSA in the upper quartile for the Media industry, signifying strong profitability and more effective cost management than most of its peers.

NBIS

-55.23%

Software Industry

Max
51.92%
Q3
19.23%
Median
6.98%
Q1
-7.14%
Min
-41.00%

NBIS has a negative Net Profit Margin of -55.23%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

CMCSA vs. NBIS: A comparison of their Net Profit Margin (TTM) against their respective Media and Software industry benchmarks.

Operating Profit Margin (TTM)

CMCSA

18.12%

Media Industry

Max
24.30%
Q3
13.57%
Median
9.15%
Q1
4.63%
Min
-6.28%

An Operating Profit Margin of 18.12% places CMCSA in the upper quartile for the Media industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

NBIS

-37.08%

Software Industry

Max
60.40%
Q3
21.25%
Median
9.90%
Q1
-4.97%
Min
-43.50%

NBIS has a negative Operating Profit Margin of -37.08%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

CMCSA vs. NBIS: A comparison of their Operating Profit Margin (TTM) against their respective Media and Software industry benchmarks.

Profitability at a Glance

SymbolCMCSANBIS
Return on Equity (TTM)25.82%7.44%
Return on Assets (TTM)8.50%6.44%
Net Profit Margin (TTM)18.44%-55.23%
Operating Profit Margin (TTM)18.12%-37.08%
Gross Profit Margin (TTM)70.82%4.01%

Financial Strength

Current Ratio (MRQ)

CMCSA

0.91

Media Industry

Max
3.59
Q3
1.97
Median
1.28
Q1
0.86
Min
0.33

CMCSA’s Current Ratio of 0.91 aligns with the median group of the Media industry, indicating that its short-term liquidity is in line with its sector peers.

NBIS

14.71

Software Industry

Max
4.29
Q3
2.37
Median
1.40
Q1
1.03
Min
0.25

NBIS’s Current Ratio of 14.71 is exceptionally high, placing it well outside the typical range for the Software industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

CMCSA vs. NBIS: A comparison of their Current Ratio (MRQ) against their respective Media and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CMCSA

1.05

Media Industry

Max
2.13
Q3
1.11
Median
0.55
Q1
0.25
Min
0.00

CMCSA’s Debt-to-Equity Ratio of 1.05 is typical for the Media industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

NBIS

0.26

Software Industry

Max
2.16
Q3
0.86
Median
0.31
Q1
0.00
Min
0.00

NBIS’s Debt-to-Equity Ratio of 0.26 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CMCSA vs. NBIS: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Media and Software industry benchmarks.

Interest Coverage Ratio (TTM)

CMCSA

4.64

Media Industry

Max
58.38
Q3
25.12
Median
4.52
Q1
2.14
Min
-10.82

CMCSA’s Interest Coverage Ratio of 4.64 is positioned comfortably within the norm for the Media industry, indicating a standard and healthy capacity to cover its interest payments.

NBIS

-43.61

Software Industry

Max
89.65
Q3
32.64
Median
1.00
Q1
-9.84
Min
-71.23

NBIS has a negative Interest Coverage Ratio of -43.61. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

CMCSA vs. NBIS: A comparison of their Interest Coverage Ratio (TTM) against their respective Media and Software industry benchmarks.

Financial Strength at a Glance

SymbolCMCSANBIS
Current Ratio (MRQ)0.9114.71
Quick Ratio (MRQ)0.9114.51
Debt-to-Equity Ratio (MRQ)1.050.26
Interest Coverage Ratio (TTM)4.64-43.61

Growth

Revenue Growth

CMCSA vs. NBIS: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CMCSA vs. NBIS: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CMCSA

4.31%

Media Industry

Max
8.07%
Q3
3.69%
Median
1.37%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 4.31%, CMCSA offers a more attractive income stream than most of its peers in the Media industry, signaling a strong commitment to shareholder returns.

NBIS

0.00%

Software Industry

Max
0.22%
Q3
0.11%
Median
0.00%
Q1
0.00%
Min
0.00%

NBIS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CMCSA vs. NBIS: A comparison of their Dividend Yield (TTM) against their respective Media and Software industry benchmarks.

Dividend Payout Ratio (TTM)

CMCSA

21.21%

Media Industry

Max
199.37%
Q3
102.15%
Median
47.09%
Q1
12.24%
Min
0.00%

CMCSA’s Dividend Payout Ratio of 21.21% is within the typical range for the Media industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

NBIS

0.00%

Software Industry

Max
3.29%
Q3
2.41%
Median
0.00%
Q1
0.00%
Min
0.00%

NBIS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CMCSA vs. NBIS: A comparison of their Dividend Payout Ratio (TTM) against their respective Media and Software industry benchmarks.

Dividend at a Glance

SymbolCMCSANBIS
Dividend Yield (TTM)4.31%0.00%
Dividend Payout Ratio (TTM)21.21%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CMCSA

4.92

Media Industry

Max
73.10
Q3
36.19
Median
15.22
Q1
11.43
Min
5.11

CMCSA’s P/E Ratio of 4.92 is below the typical range for the Media industry. This may indicate that the stock is potentially undervalued, or it could reflect market concerns about the company’s future prospects.

NBIS

132.27

Software Industry

Max
145.74
Q3
94.88
Median
45.35
Q1
26.66
Min
8.80

A P/E Ratio of 132.27 places NBIS in the upper quartile for the Software industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CMCSA vs. NBIS: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Media and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

CMCSA

0.91

Media Industry

Max
3.52
Q3
2.14
Median
1.10
Q1
0.85
Min
0.21

CMCSA’s P/S Ratio of 0.91 aligns with the market consensus for the Media industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

NBIS

27.65

Software Industry

Max
25.67
Q3
13.68
Median
8.28
Q1
4.95
Min
0.90

With a P/S Ratio of 27.65, NBIS trades at a valuation that eclipses even the highest in the Software industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CMCSA vs. NBIS: A comparison of their Price-to-Sales Ratio (TTM) against their respective Media and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

CMCSA

1.38

Media Industry

Max
4.43
Q3
2.53
Median
1.71
Q1
1.21
Min
0.56

CMCSA’s P/B Ratio of 1.38 is within the conventional range for the Media industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

NBIS

3.49

Software Industry

Max
30.67
Q3
14.92
Median
8.52
Q1
3.89
Min
0.38

NBIS’s P/B Ratio of 3.49 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

CMCSA vs. NBIS: A comparison of their Price-to-Book Ratio (MRQ) against their respective Media and Software industry benchmarks.

Valuation at a Glance

SymbolCMCSANBIS
Price-to-Earnings Ratio (TTM)4.92132.27
Price-to-Sales Ratio (TTM)0.9127.65
Price-to-Book Ratio (MRQ)1.383.49
Price-to-Free Cash Flow Ratio (TTM)6.790.67