No connection

Search Results

LBTYB vs LBTYK

LBTYB
Liberty Global Ltd.
BEARISH
Price
$13.92
Market Cap
$4.66B
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
LBTYB
--
LBTYK
--
Forward P/E
LBTYB
--
LBTYK
-3.52
P/B Ratio
LBTYB
0.48
LBTYK
0.4
P/S Ratio
LBTYB
0.96
LBTYK
0.81
EV/EBITDA
LBTYB
11.01
LBTYK
10.36

Profitability

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

Growth

Revenue Growth
LBTYB
9.6%
LBTYK
9.6%
Earnings Growth
LBTYB
--
LBTYK
--

Financial Health

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

Dividends

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

AI Verdict

LBTYB BEARISH

LBTYB exhibits severe financial distress as evidenced by a weak Piotroski F-Score of 2/9 and a catastrophic profit margin of -146.32%. While the stock trades at a deep discount to book value (P/B 0.48) and has shown recent short-term price momentum, the underlying fundamentals are unsustainable. The absence of a Graham Number or Intrinsic Value reflects the lack of positive earnings to support a valuation baseline. Overall, the company appears to be a value trap where low valuation metrics are justified by poor operational health.

Strengths
Strong Gross Margin of 65.76% indicating core product viability
Positive YoY Revenue Growth of 9.60%
Deeply undervalued on a Price-to-Book basis (0.48)
Risks
Extreme net losses with a profit margin of -146.32%
Very weak financial health (Piotroski F-Score 2/9)
Negative Return on Equity (ROE) of -63.11%
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

LBTYB vs LBTYK: Head-to-Head Comparison

This page compares Liberty Global Ltd. (LBTYB) 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.

Home
Terminal
AI
Markets
Profile