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LILA vs ZD

LILA
Liberty Latin America Ltd.
BEARISH
Price
$8.13
Market Cap
$1.63B
Sector
Communication Services
AI Confidence
85%
ZD
Ziff Davis, Inc.
NEUTRAL
Price
$46.97
Market Cap
$1.78B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
LILA
--
ZD
40.84
Forward P/E
LILA
11.29
ZD
8.21
P/B Ratio
LILA
2.93
ZD
1.03
P/S Ratio
LILA
0.37
ZD
1.22
EV/EBITDA
LILA
9.02
ZD
4.81

Profitability

Gross Margin
LILA
78.03%
ZD
85.76%
Operating Margin
LILA
-26.05%
ZD
21.16%
Profit Margin
LILA
-13.76%
ZD
3.26%
ROE
LILA
-41.72%
ZD
2.66%
ROA
LILA
1.13%
ZD
3.36%

Growth

Revenue Growth
LILA
1.7%
ZD
-1.5%
Earnings Growth
LILA
--
ZD
-99.7%

Financial Health

Debt/Equity
LILA
8.32
ZD
0.51
Current Ratio
LILA
1.14
ZD
1.27
Quick Ratio
LILA
0.86
ZD
1.19

Dividends

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

ZD presents a contradictory profile with a stable Piotroski F-Score of 4/9 but severe valuation discrepancies. While the stock has seen a strong 1-year recovery (+54.2%), it trades significantly above its Graham Number ($34.39) and far exceeds its growth-based intrinsic value ($8.05). The massive YoY earnings collapse (-99.70%) is a critical concern, though a low Forward P/E of 8.21 suggests analysts expect a sharp rebound. Overall, the company possesses strong gross margins but lacks the growth and technical momentum to justify a bullish rating at current levels.

Strengths
Exceptional Gross Margin (85.76%)
Strong Operating Margin (21.16%)
Low Price-to-Book ratio (1.03)
Risks
Catastrophic YoY Earnings Growth (-99.70%)
Negative Revenue Growth (-1.50%)
Severe overvaluation relative to Intrinsic Value ($8.05)

Compare Another Pair

LILA vs ZD: Head-to-Head Comparison

This page compares Liberty Latin America Ltd. (LILA) and Ziff Davis, Inc. (ZD) 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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