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LILA vs MGNI

LILA
Liberty Latin America Ltd.
BEARISH
Price
$8.13
Market Cap
$1.63B
Sector
Communication Services
AI Confidence
85%
MGNI
Magnite, Inc.
BULLISH
Price
$12.09
Market Cap
$1.75B
Sector
Communication Services
AI Confidence
75%

Valuation

P/E Ratio
LILA
--
MGNI
12.73
Forward P/E
LILA
11.29
MGNI
9.98
P/B Ratio
LILA
2.93
MGNI
1.87
P/S Ratio
LILA
0.37
MGNI
2.44
EV/EBITDA
LILA
9.02
MGNI
13.2

Profitability

Gross Margin
LILA
78.03%
MGNI
62.66%
Operating Margin
LILA
-26.05%
MGNI
25.38%
Profit Margin
LILA
-13.76%
MGNI
20.26%
ROE
LILA
-41.72%
MGNI
17.11%
ROA
LILA
1.13%
MGNI
2.03%

Growth

Revenue Growth
LILA
1.7%
MGNI
5.9%
Earnings Growth
LILA
--
MGNI
230.0%

Financial Health

Debt/Equity
LILA
8.32
MGNI
0.68
Current Ratio
LILA
1.14
MGNI
1.02
Quick Ratio
LILA
0.86
MGNI
1.01

Dividends

Dividend Yield
LILA
--
MGNI
--
Payout Ratio
LILA
0.0%
MGNI
0.0%

AI Verdict

LILA BEARISH

LILA exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. The company is dangerously over-leveraged with a Debt/Equity ratio of 8.32, vastly exceeding the sector average of 0.90. While the stock has seen a 1-year price recovery and maintains a low Price/Sales ratio of 0.37, these are overshadowed by negative profit margins (-13.76%) and a disastrous ROE of -41.72%. The disconnect between the analyst 'Buy' recommendation and the deterministic health scores suggests a speculative bet on restructuring rather than a value-based investment.

Strengths
Strong Gross Margin of 78.03%
Very low Price/Sales ratio (0.37) suggesting potential undervaluation of revenue
Positive 1-year price momentum (+53.4%)
Risks
Extreme leverage with Debt/Equity at 8.32
Critical financial health (Piotroski F-Score 2/9)
Consistent and massive earnings misses (Average surprise -1113.20% over last 4 quarters)
MGNI BULLISH

MGNI presents a compelling value opportunity, trading near its Graham Number ($11.74) and significantly below its growth-based intrinsic value ($28.02). While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the company boasts impressive profitability margins and a P/E ratio (12.73) well below the sector average. Despite bearish technical trends and insider selling, the explosive earnings growth (230% YoY) and strong analyst consensus suggest a significant recovery potential.

Strengths
Deep valuation discount relative to intrinsic value ($28.02)
Strong profitability with 62.66% gross margins and 20.26% profit margins
Explosive earnings growth (230% YoY)
Risks
Bearish technical trend (0/100) indicating strong downward momentum
Insider selling activity with zero buy transactions in the last 6 months
Sluggish top-line revenue growth (5.90% YoY)

Compare Another Pair

LILA vs MGNI: Head-to-Head Comparison

This page compares Liberty Latin America Ltd. (LILA) and Magnite, Inc. (MGNI) 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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