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CCO vs PLTK

CCO
Clear Channel Outdoor Holdings, Inc.
BEARISH
Price
$2.39
Market Cap
$1.19B
Sector
Communication Services
AI Confidence
85%
PLTK
Playtika Holding Corp.
BEARISH
Price
$3.57
Market Cap
$1.35B
Sector
Communication Services
AI Confidence
90%

Valuation

P/E Ratio
CCO
--
PLTK
--
Forward P/E
CCO
-17.07
PLTK
3.62
P/B Ratio
CCO
-0.35
PLTK
-3.27
P/S Ratio
CCO
0.74
PLTK
0.49
EV/EBITDA
CCO
15.59
PLTK
4.81

Profitability

Gross Margin
CCO
53.47%
PLTK
72.47%
Operating Margin
CCO
25.1%
PLTK
23.14%
Profit Margin
CCO
1.24%
PLTK
-7.49%
ROE
CCO
--
PLTK
--
ROA
CCO
4.42%
PLTK
7.39%

Growth

Revenue Growth
CCO
8.2%
PLTK
4.4%
Earnings Growth
CCO
--
PLTK
--

Financial Health

Debt/Equity
CCO
--
PLTK
--
Current Ratio
CCO
1.28
PLTK
1.1
Quick Ratio
CCO
0.91
PLTK
1.02

Dividends

Dividend Yield
CCO
--
PLTK
11.17%
Payout Ratio
CCO
0.0%
PLTK
166.67%

AI Verdict

CCO BEARISH

CCO exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -0.35, indicating negative shareholders' equity. While the stock has seen a speculative 1-year price surge of 132%, the underlying fundamentals are precarious with a negative forward P/E and a bearish technical trend (10/100). The disconnect between strong operating margins (25.10%) and thin net profit margins (1.24%) suggests heavy debt servicing costs or significant non-operating losses. Overall, the company appears to be in a high-risk state of financial instability despite modest revenue growth.

Strengths
Positive revenue growth of 8.20% YoY
Strong operating margin of 25.10%
Recent quarterly EPS beat (Actual $0.02 vs Est $0.01)
Risks
Negative shareholders' equity (Price/Book: -0.35)
Severe financial health weakness (Piotroski F-Score: 2/9)
Negative forward P/E (-17.07) indicating expected losses
PLTK BEARISH

PLTK exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -3.27, indicating negative shareholder equity. While the company maintains strong gross margins (72.47%), this is offset by catastrophic year-over-year EPS growth of -1011.1% and a consistent failure to meet earnings estimates (0/4 beats in the last year). The current dividend yield of 11.17% is fundamentally unsustainable with a payout ratio of 166.67%, suggesting the company is returning capital it is not earning. Despite a 'Buy' analyst consensus, the deterministic data points to a value trap with significant solvency risks.

Strengths
Strong Gross Margin (72.47%)
Positive Operating Margin (23.14%)
Low Price-to-Sales ratio (0.49)
Risks
Negative Equity (P/B of -3.27)
Unsustainable Dividend (166.67% Payout Ratio)
Catastrophic EPS decline (-1011.1% YoY)

Compare Another Pair

CCO vs PLTK: Head-to-Head Comparison

This page compares Clear Channel Outdoor Holdings, Inc. (CCO) and Playtika Holding Corp. (PLTK) 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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