COMP <GO>
GLIBA vs OPTU // DIVIDEND YIELD & FCF PAYOUT SAFETY
Liberty Capital Corporation Series A GCI Group (NASDAQ) VS. Optimum Communications Inc. (Class A) (NYSE) • 15-METRIC TALLY: GLIBA 4
— OPTU 3
■ METRIC PARITY
LAST: $21.51 (+2.43%) • MKT CAP: $858.4M
dividend-safety
0.00%
LAST: $0.66 (-0.06%) • MKT CAP: $302.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLIBA VS. OPTU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLIBA | OPTU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 69.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.20% | -0.40% | -11.80 | OPTU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -33.20% | -1.30% | -31.90 | OPTU | /operating-margins <GO> |
| Net Profit Margin | -29.50% | -21.30% | -8.20 | OPTU | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | -4.10% | +7.10 | GLIBA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | GLIBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 43.1 | +11.51 | GLIBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $858.4M | $302.5M | $555.9M | GLIBA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLIBA REV | OPTU REV | GLIBA GROSS % | OPTU GROSS % | GLIBA FCF | OPTU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.05B | $8.59B | — | 69.3% | $122.0M | -$118.8M |
| FY 2024 | $1.02B | $8.95B | — | 67.7% | $31.0M | $149.4M |
| FY 2023 | — | $9.24B | — | — | — | $1.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLIBA // BETA —
OPTU // BETA —