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IQ vs LILA

IQ
iQIYI, Inc.
NEUTRAL
Price
$1.25
Market Cap
$1.21B
Sector
Communication Services
AI Confidence
80%
LILA
Liberty Latin America Ltd.
BEARISH
Price
$8.13
Market Cap
$1.63B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
IQ
--
LILA
--
Forward P/E
IQ
6.7
LILA
11.29
P/B Ratio
IQ
0.62
LILA
2.93
P/S Ratio
IQ
0.04
LILA
0.37
EV/EBITDA
IQ
2.89
LILA
9.02

Profitability

Gross Margin
IQ
21.07%
LILA
78.03%
Operating Margin
IQ
0.81%
LILA
-26.05%
Profit Margin
IQ
-0.76%
LILA
-13.76%
ROE
IQ
-1.53%
LILA
-41.72%
ROA
IQ
0.31%
LILA
1.13%

Growth

Revenue Growth
IQ
2.7%
LILA
1.7%
Earnings Growth
IQ
--
LILA
--

Financial Health

Debt/Equity
IQ
1.15
LILA
8.32
Current Ratio
IQ
0.47
LILA
1.14
Quick Ratio
IQ
0.42
LILA
0.86

Dividends

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

AI Verdict

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
LILA BEARISH

LILA exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. The company is dangerously over-leveraged with a Debt/Equity ratio of 8.32, vastly exceeding the sector average of 0.90. While the stock has seen a 1-year price recovery and maintains a low Price/Sales ratio of 0.37, these are overshadowed by negative profit margins (-13.76%) and a disastrous ROE of -41.72%. The disconnect between the analyst 'Buy' recommendation and the deterministic health scores suggests a speculative bet on restructuring rather than a value-based investment.

Strengths
Strong Gross Margin of 78.03%
Very low Price/Sales ratio (0.37) suggesting potential undervaluation of revenue
Positive 1-year price momentum (+53.4%)
Risks
Extreme leverage with Debt/Equity at 8.32
Critical financial health (Piotroski F-Score 2/9)
Consistent and massive earnings misses (Average surprise -1113.20% over last 4 quarters)

Compare Another Pair

IQ vs LILA: Head-to-Head Comparison

This page compares iQIYI, Inc. (IQ) and Liberty Latin America Ltd. (LILA) 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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