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GLIBA vs IQ

GLIBA
GCI Liberty, Inc. - Series A GC
BEARISH
Price
$36.20
Market Cap
$1.44B
Sector
Communication Services
AI Confidence
85%
IQ
iQIYI, Inc.
NEUTRAL
Price
$1.25
Market Cap
$1.21B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
GLIBA
--
IQ
--
Forward P/E
GLIBA
7.75
IQ
6.7
P/B Ratio
GLIBA
0.85
IQ
0.62
P/S Ratio
GLIBA
1.38
IQ
0.04
EV/EBITDA
GLIBA
5.55
IQ
2.89

Profitability

Gross Margin
GLIBA
50.67%
IQ
21.07%
Operating Margin
GLIBA
12.21%
IQ
0.81%
Profit Margin
GLIBA
-29.54%
IQ
-0.76%
ROE
GLIBA
-19.71%
IQ
-1.53%
ROA
GLIBA
3.36%
IQ
0.31%

Growth

Revenue Growth
GLIBA
-0.4%
IQ
2.7%
Earnings Growth
GLIBA
-0.5%
IQ
--

Financial Health

Debt/Equity
GLIBA
0.66
IQ
1.15
Current Ratio
GLIBA
3.14
IQ
0.47
Quick Ratio
GLIBA
2.84
IQ
0.42

Dividends

Dividend Yield
GLIBA
--
IQ
--
Payout Ratio
GLIBA
0.0%
IQ
0.0%

AI Verdict

GLIBA BEARISH

GLIBA exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company maintains a strong liquidity position with a current ratio of 3.14 and trades at a discount to book value (P/B 0.85), these are offset by negative net profit margins (-29.54%) and stagnant revenue growth. A significant earnings miss of 66% in the most recent reported quarter further underscores the disconnect between current performance and the optimistic single-analyst target price of $68.00.

Strengths
Strong short-term liquidity with a current ratio of 3.14
Trading at a discount to book value (P/B 0.85)
Positive operating margin of 12.21% despite net losses
Risks
Critically low Piotroski F-Score (2/9) signaling financial distress
Deeply negative net profit margins (-29.54%) and ROE (-19.71%)
Stagnant to negative revenue and earnings growth (approx -0.4% to -0.5%)
IQ NEUTRAL

iQIYI presents a classic 'deep value' trap scenario, characterized by a stable Piotroski F-Score of 4/9 but severe technical deterioration. While valuation metrics are exceptionally low (P/S of 0.04 and P/B of 0.62), the company suffers from critical liquidity issues with a current ratio of 0.47 and a catastrophic 5-year price decline of 92.3%. Despite these risks, a strong analyst consensus and a consistent track record of earnings beats suggest a potential turnaround, though the lack of revenue growth (2.7%) limits the bullish case.

Strengths
Extremely low valuation multiples (P/S 0.04, P/B 0.62)
Strong earnings surprise track record (3/4 beats in last 4 quarters)
Positive operating margin (0.81%) indicating a shift toward profitability
Risks
Severe liquidity risk with a current ratio of 0.47 and quick ratio of 0.42
Stagnant top-line growth (Revenue growth only 2.70% YoY)
Strongly bearish technical trend (0/100) and consistent price decline

Compare Another Pair

GLIBA vs IQ: Head-to-Head Comparison

This page compares GCI Liberty, Inc. - Series A GC (GLIBA) and iQIYI, Inc. (IQ) 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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