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AMC vs GLIBA

AMC
AMC Entertainment Holdings, Inc.
BEARISH
Price
$1.56
Market Cap
$800.2M
Sector
Communication Services
AI Confidence
85%
GLIBA
GCI Liberty, Inc. - Series A GC
BEARISH
Price
$36.20
Market Cap
$1.44B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
AMC
--
GLIBA
--
Forward P/E
AMC
-2.71
GLIBA
7.75
P/B Ratio
AMC
-0.45
GLIBA
0.85
P/S Ratio
AMC
0.16
GLIBA
1.38
EV/EBITDA
AMC
23.13
GLIBA
5.55

Profitability

Gross Margin
AMC
14.96%
GLIBA
50.67%
Operating Margin
AMC
2.74%
GLIBA
12.21%
Profit Margin
AMC
-13.16%
GLIBA
-29.54%
ROE
AMC
--
GLIBA
-19.71%
ROA
AMC
0.47%
GLIBA
3.36%

Growth

Revenue Growth
AMC
-3.6%
GLIBA
-0.4%
Earnings Growth
AMC
--
GLIBA
-0.5%

Financial Health

Debt/Equity
AMC
--
GLIBA
0.66
Current Ratio
AMC
0.39
GLIBA
3.14
Quick Ratio
AMC
0.29
GLIBA
2.84

Dividends

Dividend Yield
AMC
--
GLIBA
--
Payout Ratio
AMC
0.0%
GLIBA
0.0%

AI Verdict

AMC BEARISH

The Advanced Deterministic Scorecard reveals severe financial distress with a Piotroski F-Score of just 1/9, indicating extremely weak fundamental health. Despite some recent improvements in earnings surprises and short-term growth metrics, the company remains unprofitable with negative margins, a deteriorating balance sheet, and deeply negative valuation multiples. Liquidity is critically constrained with a current ratio of 0.39 and a quick ratio of 0.29, raising serious solvency concerns. The stock's technical trend is bearish, insider sentiment is neutral, and long-term price performance shows a catastrophic 96.5% decline over five years, far underperforming peers in the Communication Services sector.

Strengths
Recent quarterly earnings have consistently beaten estimates, with an average surprise of 52.2% over the last four quarters.
Significant year-over-year and quarter-over-quarter EPS growth improvements (+51.2% YoY, +63.8% QoQ), suggesting potential operational stabilization.
Price/Sales ratio of 0.16 is historically low, indicating possible deep value if turnaround materializes.
Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and high risk of continued deterioration.
Negative Price/Book ratio (-0.45) indicates shareholders' equity is negative — a strong red flag for insolvency risk.
Critically low liquidity with Current Ratio (0.39) and Quick Ratio (0.29) well below 1.0, threatening short-term survival.
GLIBA BEARISH

GLIBA exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company maintains a strong liquidity position with a current ratio of 3.14 and trades at a discount to book value (P/B 0.85), these are offset by negative net profit margins (-29.54%) and stagnant revenue growth. A significant earnings miss of 66% in the most recent reported quarter further underscores the disconnect between current performance and the optimistic single-analyst target price of $68.00.

Strengths
Strong short-term liquidity with a current ratio of 3.14
Trading at a discount to book value (P/B 0.85)
Positive operating margin of 12.21% despite net losses
Risks
Critically low Piotroski F-Score (2/9) signaling financial distress
Deeply negative net profit margins (-29.54%) and ROE (-19.71%)
Stagnant to negative revenue and earnings growth (approx -0.4% to -0.5%)

Compare Another Pair

AMC vs GLIBA: Head-to-Head Comparison

This page compares AMC Entertainment Holdings, Inc. (AMC) and GCI Liberty, Inc. - Series A GC (GLIBA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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