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LILAK vs STGW

LILAK
Liberty Latin America Ltd.
BEARISH
Price
$8.28
Market Cap
$1.66B
Sector
Communication Services
AI Confidence
90%
STGW
Stagwell Inc.
NEUTRAL
Price
$7.28
Market Cap
$1.85B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
LILAK
--
STGW
91.0
Forward P/E
LILAK
20.2
STGW
6.24
P/B Ratio
LILAK
2.98
STGW
2.42
P/S Ratio
LILAK
0.37
STGW
0.63
EV/EBITDA
LILAK
9.05
STGW
10.48

Profitability

Gross Margin
LILAK
78.03%
STGW
36.54%
Operating Margin
LILAK
-26.05%
STGW
7.32%
Profit Margin
LILAK
-13.76%
STGW
1.0%
ROE
LILAK
-41.72%
STGW
3.86%
ROA
LILAK
1.13%
STGW
2.34%

Growth

Revenue Growth
LILAK
1.7%
STGW
2.4%
Earnings Growth
LILAK
--
STGW
65.1%

Financial Health

Debt/Equity
LILAK
8.32
STGW
2.0
Current Ratio
LILAK
1.14
STGW
0.79
Quick Ratio
LILAK
0.86
STGW
0.7

Dividends

Dividend Yield
LILAK
--
STGW
--
Payout Ratio
LILAK
0.0%
STGW
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%
STGW NEUTRAL

STGW presents a stark contrast between fundamental value and growth momentum. While the Piotroski F-Score of 6/9 indicates stable financial health, the stock trades at a massive premium to its Graham Number ($2.33) and Intrinsic Value ($2.36). Explosive Q/Q earnings growth (291.30%) and a low Forward P/E (6.24) suggest a significant turnaround in profitability, yet stagnant revenue growth (2.40%) and poor liquidity (Current Ratio 0.79) create a high-risk profile.

Strengths
Explosive Q/Q earnings growth of 291.30%
Strong recent price momentum (+41.9% over 6 months)
Low Price-to-Sales ratio (0.63) suggesting undervalued revenue stream
Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
Liquidity risk with a Current Ratio of 0.79 and Quick Ratio of 0.70
High leverage with a Debt/Equity ratio of 2.00

Compare Another Pair

LILAK vs STGW: Head-to-Head Comparison

This page compares Liberty Latin America Ltd. (LILAK) and Stagwell Inc. (STGW) 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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