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LILAK vs META

LILAK
Liberty Latin America Ltd.
BEARISH
Price
$8.28
Market Cap
$1.66B
Sector
Communication Services
AI Confidence
90%
META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
LILAK
--
META
26.04
Forward P/E
LILAK
20.2
META
17.03
P/B Ratio
LILAK
2.98
META
7.13
P/S Ratio
LILAK
0.37
META
7.71
EV/EBITDA
LILAK
9.05
META
15.24

Profitability

Gross Margin
LILAK
78.03%
META
82.0%
Operating Margin
LILAK
-26.05%
META
41.32%
Profit Margin
LILAK
-13.76%
META
30.08%
ROE
LILAK
-41.72%
META
30.24%
ROA
LILAK
1.13%
META
16.21%

Growth

Revenue Growth
LILAK
1.7%
META
23.8%
Earnings Growth
LILAK
--
META
10.7%

Financial Health

Debt/Equity
LILAK
8.32
META
0.39
Current Ratio
LILAK
1.14
META
2.6
Quick Ratio
LILAK
0.86
META
2.42

Dividends

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

AI Verdict

LILAK BEARISH

LILAK exhibits severe fundamental weakness, anchored by a Piotroski F-Score of 2/9, indicating poor financial health. The company is burdened by extreme leverage with a Debt/Equity ratio of 8.32, far exceeding sector averages. While the 1-year price performance is positive, this is disconnected from a negative ROE of -41.72% and stagnant revenue growth of 1.70%. The combination of bearish insider sentiment and a history of massive earnings misses suggests the current valuation is unsustainable.

Strengths
Strong Gross Margin of 78.03%
Low Price-to-Sales ratio (0.37) suggesting low valuation relative to revenue
Current Ratio of 1.14 indicates short-term liquidity is barely maintained
Risks
Extreme leverage with Debt/Equity at 8.32
Severe profitability issues with an ROE of -41.72%
Stagnant YoY revenue growth of only 1.70%
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

LILAK vs META: Head-to-Head Comparison

This page compares Liberty Latin America Ltd. (LILAK) 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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