COMP <GO>
ADEA vs LILAK // ENTERPRISE SCALE & MARKET CAP
Adeia Inc. (NASDAQ) VS. Liberty Latin America Ltd. (Class C) (NASDAQ) • 15-METRIC TALLY: ADEA 3
— LILAK 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ADEA
LAST: $22.48 (-1.19%) • MKT CAP: $2.48B
market-cap
$2.48B
LAST: $8.27 (+2.86%) • MKT CAP: $1.62B
market-cap
$1.62B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADEA VS. LILAK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADEA | LILAK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 85.00% | -67.80 | LILAK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 7.7x | +8.20 | LILAK | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 39.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 25.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | ADEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 51.3 | -4.40 | LILAK | /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 ACTIVE | $2.48B | $1.62B | $859.0M | ADEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADEA REV | LILAK REV | ADEA GROSS % | LILAK GROSS % | ADEA FCF | LILAK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.4M | $0 | — | — | $156.3M | $805.9M |
| FY 2024 | $376.0M | $0 | — | — | $210.6M | $756.3M |
| FY 2023 | $388.8M | $0 | — | — | $152.8M | $897.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADEA // BETA —
LILAK // BETA —