WallStSmart

Comcast Holdings Corp (CCZ)vsUDR Inc (UDR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

UDR leads profitability with a 29.6% profit margin vs 0.0%. UDR trades at a lower P/E of 22.9x. UDR earns a higher WallStSmart Score of 59/100 (C).

CCZ

Avoid

21

out of 100

Grade: F

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

UDR

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 5.3Quality: 3.0
Piotroski: 5/9Altman Z: 0.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CCZ.

UDRUndervalued (+29.6%)

Margin of Safety

+29.6%

Fair Value

$56.50

Current Price

$35.12

$21.38 discount

UndervaluedFair: $56.50Overvalued

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

UDR3 strengths · Avg: 9.0/10
EPS GrowthGrowth
90.9%10/10

Earnings expanding 90.9% YoY

Profit MarginProfitability
29.6%9/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

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%

UDR4 concerns · Avg: 1.8/10
PEG RatioValuation
8.172/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.1%2/10

Revenue declined 0.1%

Altman Z-ScoreHealth
0.132/10

Distress zone — elevated risk

Debt/EquityHealth
2.041/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CCZ

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

Bull Case : UDR

The strongest argument for UDR centers on EPS Growth, Profit Margin, Operating Margin. Profitability is solid with margins at 29.6% and operating margin at 20.2%.

Bear Case : CCZ

The primary concerns for CCZ are Revenue Growth, EPS Growth, Profit Margin. A P/E of 55.2x leaves little room for execution misses.

Bear Case : UDR

The primary concerns for UDR are PEG Ratio, Revenue Growth, Altman Z-Score. Debt-to-equity of 2.04 is elevated, increasing financial risk.

Key Dynamics to Monitor

CCZ profiles as a value stock while UDR is a declining play — different risk/reward profiles.

CCZ is growing revenue faster at 0.0% — 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

UDR scores higher overall (59/100 vs 21/100), backed by strong 29.6% margins. Both earn "Buy" 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.

UDR Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

UDR Inc. is a publicly traded real estate investment trust that invests in apartments. The company is organized in Maryland with its headquarters in Highlands Ranch, Colorado.

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