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IQ vs LILAK

IQ
iQIYI, Inc.
NEUTRAL
Price
$1.25
Market Cap
$1.21B
Sector
Communication Services
AI Confidence
80%
LILAK
Liberty Latin America Ltd.
BEARISH
Price
$8.28
Market Cap
$1.66B
Sector
Communication Services
AI Confidence
90%

Valuation

P/E Ratio
IQ
--
LILAK
--
Forward P/E
IQ
6.7
LILAK
20.2
P/B Ratio
IQ
0.62
LILAK
2.98
P/S Ratio
IQ
0.04
LILAK
0.37
EV/EBITDA
IQ
2.89
LILAK
9.05

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
IQ
--
LILAK
--
Payout Ratio
IQ
0.0%
LILAK
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
LILAK BEARISH

LILAK exhibits severe fundamental weakness, anchored by a Piotroski F-Score of 2/9, indicating poor financial health. The company is burdened by extreme leverage with a Debt/Equity ratio of 8.32, far exceeding sector averages. While the 1-year price performance is positive, this is disconnected from a negative ROE of -41.72% and stagnant revenue growth of 1.70%. The combination of bearish insider sentiment and a history of massive earnings misses suggests the current valuation is unsustainable.

Strengths
Strong Gross Margin of 78.03%
Low Price-to-Sales ratio (0.37) suggesting low valuation relative to revenue
Current Ratio of 1.14 indicates short-term liquidity is barely maintained
Risks
Extreme leverage with Debt/Equity at 8.32
Severe profitability issues with an ROE of -41.72%
Stagnant YoY revenue growth of only 1.70%

Compare Another Pair

IQ vs LILAK: Head-to-Head Comparison

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