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CABO vs IHRT

CABO
Cable One, Inc.
BEARISH
Price
$103.00
Market Cap
$584.2M
Sector
Communication Services
AI Confidence
95%
IHRT
iHeartMedia, Inc.
BEARISH
Price
$3.60
Market Cap
$542.3M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CABO
--
IHRT
--
Forward P/E
CABO
2.78
IHRT
-9.23
P/B Ratio
CABO
0.4
IHRT
-0.31
P/S Ratio
CABO
--
IHRT
0.14
EV/EBITDA
CABO
5.0
IHRT
10.99

Profitability

Gross Margin
CABO
73.89%
IHRT
58.26%
Operating Margin
CABO
25.11%
IHRT
7.6%
Profit Margin
CABO
-23.74%
IHRT
-12.23%
ROE
CABO
-22.07%
IHRT
--
ROA
CABO
4.02%
IHRT
2.26%

Growth

Revenue Growth
CABO
-6.1%
IHRT
0.8%
Earnings Growth
CABO
--
IHRT
--

Financial Health

Debt/Equity
CABO
2.25
IHRT
--
Current Ratio
CABO
0.4
IHRT
1.51
Quick Ratio
CABO
0.29
IHRT
1.27

Dividends

Dividend Yield
CABO
9.01%
IHRT
--
Payout Ratio
CABO
457.36%
IHRT
0.0%

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%)
IHRT BEARISH

The company presents a contradictory profile with a stable Piotroski F-Score of 6/9 but severe fundamental distress indicated by a negative Price-to-Book ratio of -0.31. While recent price action is aggressively bullish (+210% over 1 year), this is decoupled from financial reality, as the company has missed earnings estimates in 4 consecutive quarters with a staggering average surprise of -1396.45%. The combination of negative equity and stagnant revenue growth (0.80%) suggests the current rally is speculative rather than fundamental.

Strengths
Positive operating margin of 7.60%
Strong short-term liquidity with a Current Ratio of 1.51
Healthy Quick Ratio of 1.27
Risks
Negative shareholder equity (Price/Book: -0.31)
Consistent and massive earnings misses (0/4 beats in last 4 quarters)
Stagnant top-line growth (YoY Revenue Growth: 0.80%)

Compare Another Pair

CABO vs IHRT: Head-to-Head Comparison

This page compares Cable One, Inc. (CABO) and iHeartMedia, Inc. (IHRT) 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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