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87

CMCSA

📡 Communication Services

Comcast Corporation

Conservative #12Aggressive #64Low Risk
$31.34-0.13%
Day High$31.45
Day Low$30.79
Volume25.2M
Mkt Cap$114.2B
52W Low $2452W High $36
Market Cap
$115.0B
P/E Ratio
5.9
Sector avg: 22.7
Rev Growth
-0.0%
Sector avg: 9.0%
Earnings Growth
23.5%
Profit Margin
16.2%
Sector avg: 16.5%
Debt/Equity
1.02

Score Breakdown

Overall Score86.9
Fundamental Score81.3
ML Score90.7

Score by Horizon

3 Month
82.1
6 Month
91.7
Primary
1 Year
96.6

Quality Assessment

A
Earnings Grade
Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation
5%
Confidence
high

Analysis Signals

Positive Signals
Fundamental: 81.3 (sector-relative)
ML percentile=90.7 (pre-ranked by batch)
Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)
Blend: 91% fund (81.3) + 9% ML (90.7) = 82.2
Market-cap adj: +3.5pt ($115.0B)
Risk Signals
Risk (low): Very low vol 6.9% → +8.3pt stability bonus; Drawdown 26% → -7.0pt

Sector Peer Comparison(Communication Services — 11 stocks in universe)

StockScoreP/ERev GrowthMarginMkt Cap
CMCSA86.95.9-0.0%16.2%$115.0B
MTCH82.812.83.4%15.8%$7.3B
GOOG82.028.315.1%32.8%$3.7T
BZ77.821.923.6%21.5%$8.1B
META75.827.222.2%30.1%$1.6T
EA72.575.1-1.3%15.0%$50.2B
Sector Average74.022.79.0%16.5%—

Why This Stock

Communication ServicesReasonable P/EHealthy profit marginHigh qualityAttractive valuation

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.