COMP <GO>
LBTYK vs LILA // EV/EBITDA & P/E VALUATION
Liberty Global Ltd. (Class C) (NASDAQ) VS. Liberty Latin America Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: LBTYK 2
— LILA 2
■ METRIC PARITY
LAST: $7.60 (+0.40%) • MKT CAP: $2.59B
valuation
—
LAST: $8.36 (+3.21%) • MKT CAP: $1.64B
valuation
7.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LBTYK VS. LILA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LBTYK | LILA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | 85.00% | -85.10 | LILA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 7.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.66 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | LBTYK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 54.4 | -18.39 | LILA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.59B | $1.64B | $954.5M | LBTYK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LBTYK REV | LILA REV | LBTYK GROSS % | LILA GROSS % | LBTYK FCF | LILA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.88B | $0 | 65.8% | — | $1.21B | $805.9M |
| FY 2024 | $4.34B | $0 | 66.6% | — | $2.03B | $756.3M |
| FY 2023 | $4.12B | $0 | — | — | $2.17B | $897.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LBTYK // BETA —
LILA // BETA —