COMP <GO>
LBTYA vs ADEA // EV/EBITDA & P/E VALUATION
Liberty Global Ltd. (Class A) (NASDAQ) VS. Adeia Inc. (NASDAQ) • 15-METRIC TALLY: LBTYA 1
— ADEA 8
■ METRIC PARITY
LAST: $7.70 (+0.79%) • MKT CAP: $2.63B
valuation
—
LAST: $22.48 (-1.19%) • MKT CAP: $2.48B
valuation
15.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LBTYA VS. ADEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LBTYA | ADEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | 17.20% | -17.30 | ADEA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.30% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.50% | 39.50% | -40.00 | ADEA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 25.10% | -85.10 | ADEA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | 17.90% | -5.50 | ADEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.88% | -0.88 | ADEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.67 | 4.03 | -3.36 | ADEA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | ADEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 40.0 | -3.82 | 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 | $2.63B | $2.48B | $147.3M | LBTYA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LBTYA REV | ADEA REV | LBTYA GROSS % | ADEA GROSS % | LBTYA FCF | ADEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.88B | $443.4M | 65.8% | — | $1.21B | $156.3M |
| FY 2024 | $4.34B | $376.0M | 66.6% | — | $2.03B | $210.6M |
| FY 2023 | $4.12B | $388.8M | — | — | $2.17B | $152.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LBTYA // BETA —
ADEA // BETA —