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CHTR vs CMCSA
Which Stock Would AI Choose? Charter Communications (CHTR) vs. Comcast (CMCSA) Stock Comparison
Key Takeaways
- Charter Communications (CHTR) and Comcast (CMCSA) both operate in the competitive U.S. broadband and media sectors, with CMCSA maintaining a significantly larger market capitalization.
- Recent market activity shows both stocks under pressure, with CHTR experiencing sharper year-to-date declines amid analyst price target reductions and CMCSA navigating a proposed corporate separation.
- CHTR has drawn attention from potential collaboration reports involving SpaceX for mobile services, while CMCSA has seen mixed analyst reactions to its strategic restructuring plans.
- Upcoming second-quarter earnings reports for both companies in July provide near-term catalysts that could influence relative performance and market sentiment.
- CHTR exhibits higher volatility compared to CMCSA, reflecting differences in business scale, leverage, and exposure to broadband subscriber trends.
- Sector-wide challenges including cord-cutting and competition continue to shape sentiment for both stocks in the current environment.
Introduction
Charter Communications (CHTR) and Comcast (CMCSA) represent two prominent players in the telecommunications and media industries, offering investors exposure to broadband services, cable television, and related content distribution. This comparison examines their recent performance, business models, and market positioning to assist traders and investors evaluating relative opportunities within the communication services sector. Market participants focused on sector rotation, valuation disparities, or event-driven catalysts may find the analysis particularly relevant when assessing allocation decisions between these established operators.
CHTR Overview and Recent Performance
Charter Communications (CHTR) provides broadband, video, and voice services primarily under the Spectrum brand across the United States. In recent weeks, the stock has traded near the lower end of its recent range, reflecting broader pressures on broadband subscriber growth and elevated competition. Reports of exclusive negotiations with SpaceX regarding mobile collaboration contributed to short-term volatility and upward moves in late June. Multiple analysts lowered price targets during early July, citing structural industry challenges. The company is scheduled to report second-quarter results on July 24, which could clarify operational trends and influence near-term sentiment.
CMCSA Overview and Recent Performance
Comcast (CMCSA) operates broadband, video, and connectivity services alongside its NBCUniversal content and Sky international assets. Recent market activity has featured announcements regarding a potential separation of its media and connectivity businesses into independent entities, prompting varied analyst responses and some positive price reactions. The stock has shown relative resilience compared to peers amid ongoing sector headwinds, though year-to-date performance remains negative. Price target adjustments from several firms in early July reflected caution around execution risks associated with the proposed restructuring. Second-quarter earnings, expected in July, represent a key upcoming event for assessing momentum.
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Head-to-Head Comparison
Charter Communications (CHTR) and Comcast (CMCSA) differ notably in scale, with CMCSA holding a substantially larger market capitalization that supports greater diversification across connectivity and media segments. CHTR’s business model centers more heavily on broadband and video distribution, exposing it to subscriber retention dynamics and potential mobile expansion through partnerships. CMCSA’s proposed separation introduces execution considerations alongside opportunities for focused operations in each resulting entity. Recent momentum has favored CHTR on specific catalyst news, while CMCSA has demonstrated comparatively lower volatility. Risk factors for CHTR include higher sensitivity to broadband competition, whereas CMCSA faces integration and spin-off complexities. Sector exposure remains similar, yet market sentiment reflects differing analyst emphasis on near-term catalysts versus structural repositioning.
Tickeron AI Verdict
Based on observable factors such as recent catalyst activity, relative price stability, and positioning ahead of earnings, Tickeron’s AI models indicate a modest probabilistic preference for Comcast (CMCSA) in the current environment. The company’s larger scale and ongoing strategic initiatives provide a framework for more consistent trend characteristics compared to the higher volatility observed in Charter Communications (CHTR). This assessment remains subject to developments in upcoming quarterly results and broader market conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CHTR is a Buy and CMCSA is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CHTR’s FA Score shows that 1 FA rating(s) are green whileCMCSA’s FA Score has 0 green FA rating(s).
- CHTR’s FA Score: 1 green, 4 red.
- CMCSA’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CHTR’s TA Score shows that 4 TA indicator(s) are bullish while CMCSA’s TA Score has 6 bullish TA indicator(s).
- CHTR’s TA Score: 4 bullish, 2 bearish.
- CMCSA’s TA Score: 6 bullish, 2 bearish.
Price Growth
CHTR (@Major Telecommunications) experienced а -4.72% price change this week, while CMCSA (@Major Telecommunications) price change was -0.92% for the same time period.
The average weekly price growth across all stocks in the @Major Telecommunications industry was -1.35%. For the same industry, the average monthly price growth was -2.84%, and the average quarterly price growth was +5.05%.
Reported Earning Dates
CHTR is expected to report earnings on Jul 24, 2026.
CMCSA is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Major Telecommunications (-1.35% weekly)Major telecommunications include companies that make communication possible across the globe – by providing voice and data transmission via multiple channels such as phone or the Internet, through airwaves or cables, through wires or wirelessly. The ease with which we connect with anyone, anywhere in the world is thanks in large part to the infrastructure created by the telecom industry. Some major telecom players include AT&T Inc., Verizon Communications Inc. and Nippon Telegraph and Telephone Corporation.
| CHTR | CMCSA | CHTR / CMCSA | |
| Capitalization | 16.1B | 84.2B | 19% |
| EBITDA | 21.2B | 44.7B | 47% |
| Gain YTD | -37.375 | -12.605 | 296% |
| P/E Ratio | 3.54 | 4.62 | 77% |
| Revenue | 54.6B | 125B | 44% |
| Total Cash | 517M | N/A | - |
| Total Debt | 96.8B | 94.6B | 102% |
CHTR | CMCSA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 33 | 43 | |
PRICE GROWTH RATING 1..100 | 65 | 62 | |
P/E GROWTH RATING 1..100 | 98 | 92 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CHTR's Valuation (67) in the Cable Or Satellite TV industry is in the same range as CMCSA (92). This means that CHTR’s stock grew similarly to CMCSA’s over the last 12 months.
CHTR's Profit vs Risk Rating (100) in the Cable Or Satellite TV industry is in the same range as CMCSA (100). This means that CHTR’s stock grew similarly to CMCSA’s over the last 12 months.
CHTR's SMR Rating (33) in the Cable Or Satellite TV industry is in the same range as CMCSA (43). This means that CHTR’s stock grew similarly to CMCSA’s over the last 12 months.
CMCSA's Price Growth Rating (62) in the Cable Or Satellite TV industry is in the same range as CHTR (65). This means that CMCSA’s stock grew similarly to CHTR’s over the last 12 months.
CMCSA's P/E Growth Rating (92) in the Cable Or Satellite TV industry is in the same range as CHTR (98). This means that CMCSA’s stock grew similarly to CHTR’s over the last 12 months.
| CHTR | CMCSA | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 55% | 3 days ago 53% |
| Stochastic ODDS (%) | 3 days ago 67% | 3 days ago 57% |
| Momentum ODDS (%) | 3 days ago 59% | 3 days ago 51% |
| MACD ODDS (%) | N/A | 3 days ago 53% |
| TrendWeek ODDS (%) | 3 days ago 74% | 3 days ago 62% |
| TrendMonth ODDS (%) | 3 days ago 75% | 3 days ago 53% |
| Advances ODDS (%) | N/A | 3 days ago 50% |
| Declines ODDS (%) | 11 days ago 74% | 21 days ago 61% |
| BollingerBands ODDS (%) | 6 days ago 60% | 3 days ago 58% |
| Aroon ODDS (%) | 3 days ago 69% | 3 days ago 63% |
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CHTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, CHTR has been closely correlated with LBRDK. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHTR jumps, then LBRDK could also see price increases.
| Ticker / NAME | Correlation To CHTR | 1D Price Change % | ||
|---|---|---|---|---|
| CHTR | 100% | -2.69% | ||
| LBRDK - CHTR | 100% Closely correlated | -2.79% | ||
| LBRDA - CHTR | 100% Closely correlated | -2.79% | ||
| CMCSA - CHTR | 66% Loosely correlated | +0.96% | ||
| CABO - CHTR | 48% Loosely correlated | +2.61% | ||
| LBRDP - CHTR | 43% Loosely correlated | +0.82% | ||
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CMCSA and
Correlation & Price change
A.I.dvisor indicates that over the last year, CMCSA has been closely correlated with LBRDK. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMCSA jumps, then LBRDK could also see price increases.
| Ticker / NAME | Correlation To CMCSA | 1D Price Change % | ||
|---|---|---|---|---|
| CMCSA | 100% | +0.96% | ||
| LBRDK - CMCSA | 73% Closely correlated | -2.79% | ||
| LBRDA - CMCSA | 73% Closely correlated | -2.79% | ||
| CHTR - CMCSA | 73% Closely correlated | -2.69% | ||
| SHEN - CMCSA | 42% Loosely correlated | +0.39% | ||
| TMUS - CMCSA | 35% Loosely correlated | +3.38% | ||
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