CMCSA vs LUMN
Comcast vs Lumen Technologies, Inc. — AI-powered side-by-side comparison
VS
LUMN
Lumen Technologies, Inc.
43
Reduce
| Metric | CMCSA | LUMN |
|---|
| AI Score |
61
|
43
|
| Price |
$25.67
|
$6.38
|
| P/E Ratio |
8.33×
|
-6.24×
|
| ROE |
20.6%
|
155.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
69.4%
|
47.8%
|
| Debt / Equity |
1.01×
|
-8.88×
|
| Dividend Yield |
5.1%
|
0.0%
|
| RSI (14) |
64.8
|
49.2
|
| Beta |
0.647
|
1.813
|
| Expected Upside |
+7.2%
|
—
|
AI Committee View
Current Innellis committee reasoning for CMCSA versus LUMN.
CMCSA leads by 18 points.
CMCSA scores 61/100 (Buy) versus LUMN at 43/100 (Reduce).
CMCSA Committee View
50% agreement
6 analysts
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 7.9 is inexpensive for the broad market. Risk Analyst remains cautious — current ratio of 0.88 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 7.9 is inexpensive for the broad market — Value
- Price-to-book of 1.1x is a discount to asset value — Value
- Dividend yield of 5.2% pays you to wait — Value
Bear Case
- EPS declining -49.0% YoY despite any revenue growth — Growth
- Current ratio of 0.88 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 15.8% signals elevated volatility — Risk
LUMN Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -7.7% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price-to-book of 11.6x prices in significant intangible value — Value
- ROE of only -80.2% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 38.59 adds balance-sheet risk to the value case — Value