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LILAK vs ZD

LILAK
Liberty Latin America Ltd.
BEARISH
Price
$8.28
Market Cap
$1.66B
Sector
Communication Services
AI Confidence
90%
ZD
Ziff Davis, Inc.
NEUTRAL
Price
$46.97
Market Cap
$1.78B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
LILAK
--
ZD
40.84
Forward P/E
LILAK
20.2
ZD
8.21
P/B Ratio
LILAK
2.98
ZD
1.03
P/S Ratio
LILAK
0.37
ZD
1.22
EV/EBITDA
LILAK
9.05
ZD
4.81

Profitability

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

Growth

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

Financial Health

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

Dividends

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

LILAK vs ZD: Head-to-Head Comparison

This page compares Liberty Latin America Ltd. (LILAK) 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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