COMP <GO>
LILA vs ADEA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Liberty Latin America Ltd. (Class A) (NASDAQ) VS. Adeia Inc. (NASDAQ) • 15-METRIC TALLY: LILA 3
— ADEA 3
■ METRIC PARITY
LAST: $8.36 (+3.21%) • MKT CAP: $1.64B
options-implied-move
—
LAST: $22.48 (-1.19%) • MKT CAP: $2.48B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LILA VS. ADEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LILA | ADEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 17.20% | +67.80 | LILA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.9x | 15.9x | -8.00 | LILA | /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 | 0.00% | 0.88% | -0.88 | ADEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.03 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | ADEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 40.0 | +14.33 | LILA | /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 | $1.64B | $2.48B | -$841.4M | ADEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LILA REV | ADEA REV | LILA GROSS % | ADEA GROSS % | LILA FCF | ADEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $443.4M | — | — | $805.9M | $156.3M |
| FY 2024 | $0 | $376.0M | — | — | $756.3M | $210.6M |
| FY 2023 | $0 | $388.8M | — | — | $897.0M | $152.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LILA // BETA —
ADEA // BETA —