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CABO vs GTN

CABO
Cable One, Inc.
BEARISH
Price
$103.00
Market Cap
$584.2M
Sector
Communication Services
AI Confidence
95%
GTN
Gray Media, Inc.
BEARISH
Price
$5.66
Market Cap
$581.7M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CABO
--
GTN
--
Forward P/E
CABO
2.78
GTN
33.29
P/B Ratio
CABO
0.4
GTN
0.25
P/S Ratio
CABO
--
GTN
0.19
EV/EBITDA
CABO
5.0
GTN
10.27

Profitability

Gross Margin
CABO
73.89%
GTN
24.59%
Operating Margin
CABO
25.11%
GTN
14.65%
Profit Margin
CABO
-23.74%
GTN
-2.75%
ROE
CABO
-22.07%
GTN
-2.96%
ROA
CABO
4.02%
GTN
2.45%

Growth

Revenue Growth
CABO
-6.1%
GTN
-24.2%
Earnings Growth
CABO
--
GTN
--

Financial Health

Debt/Equity
CABO
2.25
GTN
2.07
Current Ratio
CABO
0.4
GTN
1.27
Quick Ratio
CABO
0.29
GTN
1.12

Dividends

Dividend Yield
CABO
9.01%
GTN
5.65%
Payout Ratio
CABO
457.36%
GTN
74.42%

AI Verdict

CABO BEARISH

CABO exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic 5-year price decline of 94%. While the company maintains a strong gross margin, the bottom line is eroded by negative profit margins (-23.74%) and a critical liquidity crisis evidenced by a current ratio of 0.40. The 9.01% dividend yield is a 'value trap,' as the payout ratio of 457.36% is fundamentally unsustainable. With crashing EPS growth (-44.7% YoY) and a total lack of technical momentum, the stock appears to be in a structural decline.

Strengths
Strong Gross Margin (73.89%)
Positive Operating Margin (25.11%)
Deeply discounted Price-to-Book ratio (0.40)
Risks
Unsustainable dividend payout ratio (457.36%)
Severe liquidity risk with a Current Ratio of 0.40 and Quick Ratio of 0.29
Negative net profit margins and negative ROE (-22.07%)
GTN BEARISH

GTN exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock trades at a deep discount to book value (P/B 0.25) and shows recent short-term price momentum, this is contradicted by a significant YoY revenue decline of 24.20% and negative profit margins. The disconnect between the bullish 1-year price return and the bearish deterministic scorecard suggests a potential value trap. High leverage (Debt/Equity 2.07) and volatile earnings further compound the risk profile.

Strengths
Extremely low Price-to-Book ratio (0.25)
Very low Price-to-Sales ratio (0.19)
Positive operating margin (14.65%) despite negative net profit
Risks
Critical Piotroski F-Score (2/9) signaling financial distress
Severe revenue contraction (-24.20% YoY)
High leverage with Debt/Equity ratio of 2.07

Compare Another Pair

CABO vs GTN: Head-to-Head Comparison

This page compares Cable One, Inc. (CABO) and Gray Media, Inc. (GTN) 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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