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AMC vs GLIBK

AMC
AMC Entertainment Holdings, Inc.
BEARISH
Price
$1.56
Market Cap
$800.2M
Sector
Communication Services
AI Confidence
85%
GLIBK
GCI Liberty, Inc.
BEARISH
Price
$36.30
Market Cap
$1.45B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
AMC
--
GLIBK
--
Forward P/E
AMC
-2.71
GLIBK
--
P/B Ratio
AMC
-0.45
GLIBK
0.86
P/S Ratio
AMC
0.16
GLIBK
1.38
EV/EBITDA
AMC
23.13
GLIBK
5.56

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
AMC
--
GLIBK
--
Payout Ratio
AMC
0.0%
GLIBK
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.
GLIBK BEARISH

GLIBK exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend score of 0/100. While the company maintains a strong liquidity position with a current ratio of 3.14 and trades below book value (P/B 0.86), these are offset by a deeply negative profit margin of -29.54% and stagnant revenue growth (-0.40%). The lack of earnings growth and absence of analyst coverage suggest a value trap scenario where low valuation is justified by poor fundamental health.

Strengths
Strong short-term liquidity with a current ratio of 3.14
Trading at a discount to book value (P/B 0.86)
Positive operating margin of 12.21% indicating core business viability
Risks
Critically low Piotroski F-Score (2/9) indicating deteriorating financial health
Severe net profitability issues with a profit margin of -29.54%
Negative year-over-year revenue and earnings growth

Compare Another Pair

AMC vs GLIBK: Head-to-Head Comparison

This page compares AMC Entertainment Holdings, Inc. (AMC) and GCI Liberty, Inc. (GLIBK) 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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