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LUMN vs MTCH

LUMN
Lumen Technologies, Inc.
BEARISH
Price
$8.69
Market Cap
$8.95B
Sector
Communication Services
AI Confidence
85%
MTCH
Match Group, Inc.
BULLISH
Price
$33.59
Market Cap
$7.93B
Sector
Communication Services
AI Confidence
75%

Valuation

P/E Ratio
LUMN
--
MTCH
14.11
Forward P/E
LUMN
-29.98
MTCH
8.33
P/B Ratio
LUMN
-7.98
MTCH
-30.82
P/S Ratio
LUMN
0.72
MTCH
2.27
EV/EBITDA
LUMN
10.93
MTCH
10.33

Profitability

Gross Margin
LUMN
46.48%
MTCH
72.88%
Operating Margin
LUMN
-5.99%
MTCH
30.02%
Profit Margin
LUMN
-14.02%
MTCH
17.59%
ROE
LUMN
--
MTCH
--
ROA
LUMN
-0.56%
MTCH
13.26%

Growth

Revenue Growth
LUMN
-8.7%
MTCH
2.1%
Earnings Growth
LUMN
--
MTCH
40.6%

Financial Health

Debt/Equity
LUMN
--
MTCH
--
Current Ratio
LUMN
1.8
MTCH
1.42
Quick Ratio
LUMN
0.64
MTCH
1.33

Dividends

Dividend Yield
LUMN
--
MTCH
2.32%
Payout Ratio
LUMN
0.0%
MTCH
31.93%

AI Verdict

LUMN BEARISH

Lumen Technologies exhibits severe financial distress, anchored by a critical Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -7.98, which indicates negative shareholders' equity. While the stock has experienced a speculative 1-year price surge of 143.4%, this is decoupled from fundamentals characterized by negative revenue growth (-8.70%) and negative profit margins (-14.02%). The absence of a Graham Number and the bearish technical trend (0/100) further underscore a high-risk profile. Current pricing ($8.69) sits above the analyst target price ($7.67), suggesting the stock is currently overvalued relative to its distressed state.

Strengths
Strong gross margin of 46.48%
Recent earnings track record showing 3/4 beats in the last 4 quarters
Current ratio of 1.80 provides a temporary liquidity buffer
Risks
Critical financial health (Piotroski F-Score 2/9)
Technical insolvency indicated by negative Price/Book ratio (-7.98)
Negative YoY revenue growth (-8.70%) and Q/Q revenue decline
MTCH BULLISH

MTCH presents as a deep-value opportunity with a Piotroski F-Score of 4/9, indicating stable financial health. While the 5-year price performance is disastrous (-76.2%), the current valuation is highly attractive with a PEG ratio of 0.30 and a current price ($33.59) trading at a significant discount to its growth-based intrinsic value of $70.21. Strong operating margins (30.02%) and robust earnings growth (40.60%) are offsetting stagnant revenue growth. The stock is fundamentally undervalued, though it faces headwinds from bearish technical trends and insider selling.

Strengths
Extremely low PEG ratio (0.30) suggesting significant undervaluation relative to earnings growth
Strong profitability profile with 72.88% gross margins and 30.02% operating margins
Robust year-over-year earnings growth of 40.60%
Risks
Stagnant top-line growth with YoY revenue growth of only 2.10%
Negative Price/Book ratio (-30.82) indicating negative shareholder equity, likely due to aggressive buybacks
Severe long-term price decay (-76.2% over 5 years)

Compare Another Pair

LUMN vs MTCH: Head-to-Head Comparison

This page compares Lumen Technologies, Inc. (LUMN) and Match Group, Inc. (MTCH) 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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