WallStSmart

Comcast Holdings Corp (CCZ)vsEquity Residential (EQR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EQR leads profitability with a 28.0% profit margin vs 0.0%. EQR trades at a lower P/E of 28.7x. EQR earns a higher WallStSmart Score of 49/100 (D+).

CCZ

Avoid

21

out of 100

Grade: F

Growth: 4.0Profit: 4.5Value: 4.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.48

EQR

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 7.5Value: 4.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CCZ.

EQROvervalued (-8.6%)

Margin of Safety

-8.6%

Fair Value

$59.55

Current Price

$63.66

$4.11 premium

UndervaluedFair: $59.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCZ2 strengths · Avg: 8.5/10
Market CapQuality
$61.13B9/10

Large-cap with strong market position

Free Cash FlowQuality
$5.19B8/10

Generating 5.2B in free cash flow

EQR3 strengths · Avg: 8.3/10
Profit MarginProfitability
28.0%9/10

Keeps 28 of every $100 in revenue as profit

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.9%8/10

Strong operational efficiency at 27.9%

Areas to Watch

CCZ4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

EQR4 concerns · Avg: 3.0/10
P/E RatioValuation
28.7x4/10

Moderate valuation

Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

PEG RatioValuation
8.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-39.9%2/10

Earnings declined 39.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : CCZ

The strongest argument for CCZ centers on Market Cap, Free Cash Flow.

Bull Case : EQR

The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 28.0% and operating margin at 27.9%.

Bear Case : CCZ

The primary concerns for CCZ are Revenue Growth, EPS Growth, Profit Margin. A P/E of 56.7x leaves little room for execution misses.

Bear Case : EQR

The primary concerns for EQR are P/E Ratio, Revenue Growth, PEG Ratio.

Key Dynamics to Monitor

EQR is growing revenue faster at 2.1% — sustainability is the question.

CCZ generates stronger free cash flow (5.2B), providing more financial flexibility.

Monitor REIT - RESIDENTIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

EQR scores higher overall (49/100 vs 21/100), backed by strong 28.0% margins. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Comcast Holdings Corp

REAL ESTATE · REIT - RESIDENTIAL · USA

Comcast Holdings Corp.

Equity Residential

REAL ESTATE · REIT - RESIDENTIAL · USA

Equity Residential is a publicly traded real estate investment trust that invests in apartments.

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