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LILAK vs MGNI

LILAK
Liberty Latin America Ltd.
BEARISH
Price
$8.28
Market Cap
$1.66B
Sector
Communication Services
AI Confidence
90%
MGNI
Magnite, Inc.
BULLISH
Price
$12.09
Market Cap
$1.75B
Sector
Communication Services
AI Confidence
75%

Valuation

P/E Ratio
LILAK
--
MGNI
12.73
Forward P/E
LILAK
20.2
MGNI
9.98
P/B Ratio
LILAK
2.98
MGNI
1.87
P/S Ratio
LILAK
0.37
MGNI
2.44
EV/EBITDA
LILAK
9.05
MGNI
13.2

Profitability

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

Growth

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

Financial Health

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

Dividends

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

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%
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

LILAK vs MGNI: Head-to-Head Comparison

This page compares Liberty Latin America Ltd. (LILAK) 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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