Comcast Corp risk profile
42 Elevated one input has moved against it
Measured 23 October 2026 from CCZ's filed statements. Recomputed nightly.
42 (Elevated), driven by Concentration at 74, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 25 | Normal | Stable | Average daily turnover — $4.7K |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 22 | Normal | Easing | Capital spending against operating cash — 0.35x |
| Leverage and coverage | 27 | Normal | Stable | Current ratio — 0.88x |
| Competitive position | 61 | Stretched | Stable | Operating-margin gap against peers — -4.5 percentage points |
| Concentration | 74 | Stretched | Stable | Geographic concentration — 6,066 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.