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LILA vs NFLX

LILA
Liberty Latin America Ltd.
BEARISH
Price
$8.13
Market Cap
$1.63B
Sector
Communication Services
AI Confidence
85%
NFLX
Netflix, Inc.
NEUTRAL
Price
$96.15
Market Cap
$407.86B
Sector
Communication Services
AI Confidence
60%

Valuation

P/E Ratio
LILA
--
NFLX
38.0
Forward P/E
LILA
11.29
NFLX
24.95
P/B Ratio
LILA
2.93
NFLX
15.25
P/S Ratio
LILA
0.37
NFLX
9.03
EV/EBITDA
LILA
9.02
NFLX
30.3

Profitability

Gross Margin
LILA
78.03%
NFLX
48.49%
Operating Margin
LILA
-26.05%
NFLX
24.54%
Profit Margin
LILA
-13.76%
NFLX
24.3%
ROE
LILA
-41.72%
NFLX
42.76%
ROA
LILA
1.13%
NFLX
15.25%

Growth

Revenue Growth
LILA
1.7%
NFLX
17.6%
Earnings Growth
LILA
--
NFLX
32.7%

Financial Health

Debt/Equity
LILA
8.32
NFLX
0.64
Current Ratio
LILA
1.14
NFLX
1.19
Quick Ratio
LILA
0.86
NFLX
1.06

Dividends

Dividend Yield
LILA
--
NFLX
--
Payout Ratio
LILA
0.0%
NFLX
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)
NFLX NEUTRAL

NFLX shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Key strengths include strong valuation and growth metrics. Price trades at a 28.8% premium to fair value estimate ($74.63), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (24.3% margin)
Strong revenue growth of 17.6%
Strong ROE of 42.8%
Risks
High valuation with P/E of 38.0
Premium vs Graham Number ($18.94)
Price trades at a 28.8% premium to fair value estimate ($74.63), limiting near-term upside from a valuation perspective.

Compare Another Pair

LILA vs NFLX: Head-to-Head Comparison

This page compares Liberty Latin America Ltd. (LILA) and Netflix, Inc. (NFLX) 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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