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TIGO vs WMG

TIGO
Millicom International Cellular S.A.
NEUTRAL
Price
$83.43
Market Cap
$13.98B
Sector
Communication Services
AI Confidence
85%
WMG
Warner Music Group Corp.
NEUTRAL
Price
$28.99
Market Cap
$15.14B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
TIGO
10.39
WMG
50.86
Forward P/E
TIGO
16.72
WMG
16.4
P/B Ratio
TIGO
3.83
WMG
20.99
P/S Ratio
TIGO
2.4
WMG
2.2
EV/EBITDA
TIGO
8.6
WMG
12.9

Profitability

Gross Margin
TIGO
77.47%
WMG
45.87%
Operating Margin
TIGO
25.65%
WMG
17.77%
Profit Margin
TIGO
22.62%
WMG
4.43%
ROE
TIGO
37.87%
WMG
39.84%
ROA
TIGO
6.09%
WMG
7.12%

Growth

Revenue Growth
TIGO
15.7%
WMG
10.4%
Earnings Growth
TIGO
728.7%
WMG
-25.9%

Financial Health

Debt/Equity
TIGO
2.62
WMG
5.56
Current Ratio
TIGO
0.88
WMG
0.7
Quick Ratio
TIGO
0.74
WMG
0.49

Dividends

Dividend Yield
TIGO
3.59%
WMG
2.62%
Payout Ratio
TIGO
28.74%
WMG
129.82%

AI Verdict

TIGO NEUTRAL

TIGO exhibits a dichotomy between explosive growth and fragile financial health, evidenced by a stable but mediocre Piotroski F-Score of 4/9. While the stock trades significantly above its defensive Graham Number ($62.74), it remains well below its growth-based intrinsic value ($236.88), suggesting long-term upside if leverage is managed. However, a critical technical trend score of 10/100 and a current price ($83.43) exceeding the analyst target ($75.84) indicate a high probability of a short-term correction. The company's exceptional ROE (37.87%) is offset by a concerning Debt/Equity ratio of 2.62 and a liquidity crunch (Current Ratio 0.88).

Strengths
Exceptional Return on Equity (ROE) of 37.87%
Explosive year-over-year earnings growth (728.70%)
Strong gross margins (77.47%) providing significant operational cushion
Risks
High leverage with a Debt/Equity ratio of 2.62
Poor short-term liquidity (Current Ratio 0.88, Quick Ratio 0.74)
Severely bearish technical trend (10/100) suggesting a peak
WMG NEUTRAL

WMG exhibits a significant divergence between its fundamental value and market pricing. With a Piotroski F-Score of 4/9 (Stable) and a Graham Number of $4.21, the stock is trading at a massive premium to its defensive fair value. While strong ROE and a low PEG ratio suggest growth potential, the company's financial health is strained by a high Debt/Equity ratio of 5.56 and an unsustainable dividend payout ratio of 129.82%.

Strengths
Strong Return on Equity (ROE) of 39.84%
Positive revenue growth of 10.40% YoY
Attractive PEG ratio of 0.77, suggesting growth is undervalued relative to price
Risks
Extreme leverage with a Debt/Equity ratio of 5.56
Liquidity risk indicated by a Current Ratio of 0.70
Unsustainable dividend payout ratio of 129.82%

Compare Another Pair

TIGO vs WMG: Head-to-Head Comparison

This page compares Millicom International Cellular S.A. (TIGO) and Warner Music Group Corp. (WMG) 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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