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LBTYA vs META

LBTYA
Liberty Global Ltd.
BEARISH
Price
$12.11
Market Cap
$4.06B
Sector
Communication Services
AI Confidence
85%
META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
LBTYA
--
META
26.04
Forward P/E
LBTYA
-8.05
META
17.03
P/B Ratio
LBTYA
0.42
META
7.13
P/S Ratio
LBTYA
0.83
META
7.71
EV/EBITDA
LBTYA
10.46
META
15.24

Profitability

Gross Margin
LBTYA
65.76%
META
82.0%
Operating Margin
LBTYA
-2.55%
META
41.32%
Profit Margin
LBTYA
-146.32%
META
30.08%
ROE
LBTYA
-63.11%
META
30.24%
ROA
LBTYA
0.19%
META
16.21%

Growth

Revenue Growth
LBTYA
9.6%
META
23.8%
Earnings Growth
LBTYA
--
META
10.7%

Financial Health

Debt/Equity
LBTYA
0.97
META
0.39
Current Ratio
LBTYA
1.07
META
2.6
Quick Ratio
LBTYA
0.94
META
2.42

Dividends

Dividend Yield
LBTYA
--
META
0.34%
Payout Ratio
LBTYA
0.0%
META
8.94%

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
META BULLISH

META exhibits exceptional fundamental health with a Piotroski F-Score of 8/9, indicating strong financial strength across profitability, leverage, and operating efficiency. While the current price of $612.42 trades at a premium to the Graham Number ($213.17) and the growth-based Intrinsic Value ($542.14), the PEG ratio of 0.94 suggests the stock is undervalued relative to its high growth rate. Strong revenue growth (23.8%) and a low forward P/E (17.03) outweigh the bearish technical trend and insider selling. The company's dominant market position and consistent earnings beats support a bullish long-term outlook.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Exceptional profitability with 82% gross margins and 41.31% operating margins
Robust revenue growth of 23.8% YoY, outperforming sector averages
Risks
Bearish insider sentiment with 14 sell transactions and zero buys in the last 6 months
Negative short-term technical trend (0/100) and recent 6-month price decline of 19.2%
High Price-to-Book ratio (7.13) indicating a significant premium over book value

Compare Another Pair

LBTYA vs META: Head-to-Head Comparison

This page compares Liberty Global Ltd. (LBTYA) and Meta Platforms, Inc. (META) 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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