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LBTYB vs META

LBTYB
Liberty Global Ltd.
BEARISH
Price
$13.92
Market Cap
$4.66B
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
LBTYB
--
META
26.04
Forward P/E
LBTYB
--
META
17.03
P/B Ratio
LBTYB
0.48
META
7.13
P/S Ratio
LBTYB
0.96
META
7.71
EV/EBITDA
LBTYB
11.01
META
15.24

Profitability

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

Growth

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

Financial Health

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

Dividends

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

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%
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

LBTYB vs META: Head-to-Head Comparison

This page compares Liberty Global Ltd. (LBTYB) 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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