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BCE vs CHTR

BCE
BCE Inc.
NEUTRAL
Price
$25.20
Market Cap
$23.5B
Sector
Communication Services
AI Confidence
72%
CHTR
Charter Communications, Inc.
NEUTRAL
Price
$241.78
Market Cap
$30.62B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
BCE
5.13
CHTR
6.68
Forward P/E
BCE
12.97
CHTR
5.09
P/B Ratio
BCE
1.69
CHTR
1.91
P/S Ratio
BCE
0.96
CHTR
0.56
EV/EBITDA
BCE
7.77
CHTR
6.06

Profitability

Gross Margin
BCE
44.82%
CHTR
55.31%
Operating Margin
BCE
24.45%
CHTR
24.74%
Profit Margin
BCE
25.87%
CHTR
9.11%
ROE
BCE
31.36%
CHTR
28.67%
ROA
BCE
4.61%
CHTR
5.48%

Growth

Revenue Growth
BCE
1.3%
CHTR
-2.3%
Earnings Growth
BCE
--
CHTR
2.4%

Financial Health

Debt/Equity
BCE
1.8
CHTR
4.82
Current Ratio
BCE
0.58
CHTR
0.39
Quick Ratio
BCE
0.42
CHTR
0.31

Dividends

Dividend Yield
BCE
5.1%
CHTR
--
Payout Ratio
BCE
43.09%
CHTR
0.0%

AI Verdict

BCE NEUTRAL

BCE's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability. Despite this, the company demonstrates strong profitability metrics including a 31.36% ROE and 25.87% profit margin, while trading at a significant discount to peers with a P/E of 5.13 versus sector average of 24.96. The stock appears undervalued based on Graham Number ($40.53) and current price ($25.20), but weak technical trend (10/100) and poor short-term price performance raise caution. Dividend strength is solid at 70/100 with a 5.1% yield and sustainable 43% payout ratio, though insider sentiment is weak.

Strengths
High profitability with ROE of 31.36% and profit margin of 25.87%
Attractive valuation: P/E of 5.13 well below sector average of 24.96
Dividend yield of 5.1% with a sustainable 43.09% payout ratio
Risks
Weak Piotroski F-Score of 4/9 suggests deteriorating financial health
Very low liquidity with Current Ratio of 0.58 and Quick Ratio of 0.42
High leverage: Debt/Equity ratio of 1.80 above sector average of 1.09
CHTR NEUTRAL

Charter Communications presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 but severe balance sheet distress. While the stock trades at a significant discount to its Graham Number ($321.43) and Intrinsic Value ($383.93), this is offset by a critical Debt/Equity ratio of 4.82 and a dangerously low Current Ratio of 0.39. Negative revenue growth (-2.30%) and a completely bearish technical trend suggest that the market is pricing in structural industry headwinds despite the low P/E of 6.68.

Strengths
Deep value valuation with a P/E of 6.68 and Forward P/E of 5.09
Extremely low PEG ratio (0.40) suggesting earnings are undervalued relative to growth
Strong Return on Equity (ROE) of 28.67%
Risks
Extreme leverage with a Debt/Equity ratio of 4.82
Severe liquidity risk indicated by a Current Ratio of 0.39
Negative year-over-year revenue growth (-2.30%)

Compare Another Pair

BCE vs CHTR: Head-to-Head Comparison

This page compares BCE Inc. (BCE) and Charter Communications, Inc. (CHTR) 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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