COMP <GO>
ADEA vs LBTYB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Adeia Inc. (NASDAQ) VS. Liberty Global Ltd. (Class B) (NASDAQ) • 15-METRIC TALLY: ADEA 8
— LBTYB 1
■ METRIC PARITY
LAST: $22.48 (-1.19%) • MKT CAP: $2.48B
options-implied-move
—
LAST: $11.00 (-2.57%) • MKT CAP: $3.75B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADEA VS. LBTYB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADEA | LBTYB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 65.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | -0.10% | +17.30 | ADEA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 39.50% | -0.50% | +40.00 | ADEA | /operating-margins <GO> |
| Net Profit Margin | 25.10% | -60.00% | +85.10 | ADEA | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 12.40% | +5.50 | ADEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.00% | +0.88 | ADEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.03 | 0.72 | +3.31 | ADEA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ADEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 26.4 | +13.60 | ADEA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.48B | $3.75B | -$1.27B | LBTYB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADEA REV | LBTYB REV | ADEA GROSS % | LBTYB GROSS % | ADEA FCF | LBTYB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.4M | $4.88B | — | 65.8% | $156.3M | $1.21B |
| FY 2024 | $376.0M | $4.34B | — | 66.6% | $210.6M | $2.03B |
| FY 2023 | $388.8M | $4.12B | — | — | $152.8M | $2.17B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADEA // BETA —
LBTYB // BETA —