WallStSmart

Comcast Corp (CMCSA)vsKLA Corporation (KLAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Comcast Corp generates 857% more annual revenue ($125.28B vs $13.10B). KLAC leads profitability with a 35.7% profit margin vs 15.0%. KLAC appears more attractively valued with a PEG of 1.93. KLAC earns a higher WallStSmart Score of 68/100 (B-).

CMCSA

Buy

64

out of 100

Grade: C+

Growth: 4.0Profit: 7.0Value: 7.3Quality: 4.5
Piotroski: 6/9Altman Z: 1.48

KLAC

Strong Buy

68

out of 100

Grade: B-

Growth: 6.0Profit: 10.0Value: 4.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMCSAUndervalued (+69.4%)

Margin of Safety

+69.4%

Fair Value

$106.11

Current Price

$25.40

$80.71 discount

UndervaluedFair: $106.11Overvalued

Intrinsic value data unavailable for KLAC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMCSA5 strengths · Avg: 9.2/10
P/E RatioValuation
5.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Market CapQuality
$93.74B9/10

Large-cap with strong market position

Return on EquityProfitability
20.9%9/10

Every $100 of equity generates 21 in profit

Free Cash FlowQuality
$4.54B8/10

Generating 4.5B in free cash flow

KLAC4 strengths · Avg: 10.0/10
Market CapQuality
$230.33B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
95.0%10/10

Every $100 of equity generates 95 in profit

Profit MarginProfitability
35.7%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
41.2%10/10

Strong operational efficiency at 41.2%

Areas to Watch

CMCSA4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.143/10

Elevated debt levels

PEG RatioValuation
142.982/10

Expensive relative to growth rate

EPS GrowthGrowth
-32.6%2/10

Earnings declined 32.6%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

KLAC4 concerns · Avg: 2.8/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

Debt/EquityHealth
1.153/10

Elevated debt levels

P/E RatioValuation
50.0x2/10

Premium valuation, high expectations priced in

Price/BookValuation
44.8x2/10

Trading at 44.8x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : CMCSA

The strongest argument for CMCSA centers on P/E Ratio, Price/Book, Market Cap.

Bull Case : KLAC

The strongest argument for KLAC centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 35.7% and operating margin at 41.2%. Revenue growth of 11.5% demonstrates continued momentum.

Bear Case : CMCSA

The primary concerns for CMCSA are Debt/Equity, PEG Ratio, EPS Growth.

Bear Case : KLAC

The primary concerns for KLAC are PEG Ratio, Debt/Equity, P/E Ratio. A P/E of 50.0x leaves little room for execution misses.

Key Dynamics to Monitor

CMCSA profiles as a value stock while KLAC is a mature play — different risk/reward profiles.

KLAC carries more volatility with a beta of 1.50 — expect wider price swings.

KLAC is growing revenue faster at 11.5% — sustainability is the question.

CMCSA generates stronger free cash flow (4.5B), providing more financial flexibility.

Bottom Line

KLAC scores higher overall (68/100 vs 64/100), backed by strong 35.7% margins and 11.5% revenue growth. CMCSA offers better value entry with a 69.4% margin of safety. Both earn "Strong Buy" and "Buy" 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 Corp

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Comcast Corporation is an American telecommunications conglomerate headquartered in Philadelphia, Pennsylvania. It is the second-largest broadcasting and cable television company in the world by revenue (behind AT&T), the largest pay-TV company, the largest cable TV company and largest home Internet service provider in the United States, and the nation's third-largest home telephone service provider. Comcast provides services to U.S. residential and commercial customers in 40 states and in the District of Columbia. As the parent company of the international media company NBCUniversal since 2011, Comcast is a producer of feature films and television programs intended for theatrical exhibition and over-the-air and cable television broadcast, respectively.

Visit Website →

KLA Corporation

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

KLA Corporation is a capital equipment company based in Milpitas, California. It supplies process control and yield management systems for the semiconductor industry and other related nanoelectronics industries. The company's products and services are intended for all phases of wafer, reticle, integrated circuit (IC) and packaging production, from research and development to final volume manufacturing.

Visit Website →

Want to dig deeper into these stocks?