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IRDM vs LBTYA

IRDM
Iridium Communications Inc.
BEARISH
Price
$34.20
Market Cap
$3.62B
Sector
Communication Services
AI Confidence
85%
LBTYA
Liberty Global Ltd.
BEARISH
Price
$12.11
Market Cap
$4.06B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
IRDM
32.26
LBTYA
--
Forward P/E
IRDM
26.11
LBTYA
-8.05
P/B Ratio
IRDM
7.76
LBTYA
0.42
P/S Ratio
IRDM
4.15
LBTYA
0.83
EV/EBITDA
IRDM
11.84
LBTYA
10.46

Profitability

Gross Margin
IRDM
71.55%
LBTYA
65.76%
Operating Margin
IRDM
25.95%
LBTYA
-2.55%
Profit Margin
IRDM
13.12%
LBTYA
-146.32%
ROE
IRDM
22.01%
LBTYA
-63.11%
ROA
IRDM
5.67%
LBTYA
0.19%

Growth

Revenue Growth
IRDM
-0.0%
LBTYA
9.6%
Earnings Growth
IRDM
-24.2%
LBTYA
--

Financial Health

Debt/Equity
IRDM
3.87
LBTYA
0.97
Current Ratio
IRDM
2.48
LBTYA
1.07
Quick Ratio
IRDM
1.7
LBTYA
0.94

Dividends

Dividend Yield
IRDM
1.75%
LBTYA
--
Payout Ratio
IRDM
54.72%
LBTYA
0.0%

AI Verdict

IRDM BEARISH

IRDM exhibits a severe disconnect between its current market price ($34.20) and its deterministic value markers, with a Graham Number of $10.25 and an Intrinsic Value of $7.42. While the Piotroski F-Score of 6/9 indicates stable financial health, this is offset by stagnant revenue growth (0.00%) and a significant decline in earnings (-24.20% YoY). The stock is trading at a massive premium (P/B of 7.76) despite a bearish technical trend and negative insider sentiment. The recent price surge appears speculative as it is not supported by fundamental growth or analyst target prices ($30.38).

Strengths
Very high gross margins (71.55%)
Strong Return on Equity (ROE) of 22.01%
Stable Piotroski F-Score (6/9)
Risks
Extreme overvaluation relative to Graham and Intrinsic value models
Stagnant revenue growth (0.00% YoY) and declining earnings (-24.20%)
High leverage with a Debt/Equity ratio of 3.87
LBTYA BEARISH

LBTYA exhibits severe fundamental weakness, anchored by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock trades at a deep discount to book value (P/B 0.42) and shows modest revenue growth, these are overshadowed by a catastrophic profit margin of -146.32% and extreme earnings volatility. There is a stark disconnect between the bullish analyst consensus and the deterministic data, which reveals a company struggling with profitability and negative insider sentiment.

Strengths
Deeply undervalued on a Price-to-Book basis (0.42)
Low Price-to-Sales ratio (0.83) suggesting cheap entry relative to revenue
Positive year-over-year revenue growth of 9.60%
Risks
Critical lack of profitability with a -146.32% profit margin
Extreme earnings instability with massive quarterly surprises (e.g., -14511.5%)
Weak financial health as evidenced by a Piotroski F-Score of 2/9

Compare Another Pair

IRDM vs LBTYA: Head-to-Head Comparison

This page compares Iridium Communications Inc. (IRDM) and Liberty Global Ltd. (LBTYA) 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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