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LBTYA vs LBTYK

LBTYA
Liberty Global Ltd.
BEARISH
Price
$12.11
Market Cap
$4.06B
Sector
Communication Services
AI Confidence
85%
LBTYK
Liberty Global Ltd.
BEARISH
Price
$11.77
Market Cap
$3.94B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
LBTYA
--
LBTYK
--
Forward P/E
LBTYA
-8.05
LBTYK
-3.52
P/B Ratio
LBTYA
0.42
LBTYK
0.4
P/S Ratio
LBTYA
0.83
LBTYK
0.81
EV/EBITDA
LBTYA
10.46
LBTYK
10.36

Profitability

Gross Margin
LBTYA
65.76%
LBTYK
65.76%
Operating Margin
LBTYA
-2.55%
LBTYK
-2.55%
Profit Margin
LBTYA
-146.32%
LBTYK
-146.32%
ROE
LBTYA
-63.11%
LBTYK
-63.11%
ROA
LBTYA
0.19%
LBTYK
0.19%

Growth

Revenue Growth
LBTYA
9.6%
LBTYK
9.6%
Earnings Growth
LBTYA
--
LBTYK
--

Financial Health

Debt/Equity
LBTYA
0.97
LBTYK
0.97
Current Ratio
LBTYA
1.07
LBTYK
1.07
Quick Ratio
LBTYA
0.94
LBTYK
0.94

Dividends

Dividend Yield
LBTYA
--
LBTYK
--
Payout Ratio
LBTYA
0.0%
LBTYK
0.0%

AI Verdict

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
LBTYK BEARISH

LBTYK exhibits severe financial distress, highlighted by a critically low Piotroski F-Score of 2/9, indicating weak fundamental health. While the stock trades at a deep discount to book value (P/B 0.40) and shows modest revenue growth (9.60%), these are overshadowed by a catastrophic profit margin of -146.32% and a negative ROE of -63.11%. The combination of negative forward earnings, bearish insider selling, and a lack of analyst coverage suggests a classic value trap. The current valuation discount is justified by the company's inability to translate revenue into operational profitability.

Strengths
Deeply undervalued on a Price-to-Book basis (0.40)
Low Price-to-Sales ratio (0.81)
Positive year-over-year revenue growth of 9.60%
Risks
Severe negative profit margins (-146.32%)
Critically low Piotroski F-Score (2/9) indicating deteriorating health
Negative Return on Equity (-63.11%)

Compare Another Pair

LBTYA vs LBTYK: Head-to-Head Comparison

This page compares Liberty Global Ltd. (LBTYA) and Liberty Global Ltd. (LBTYK) 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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