COMP <GO>
LILA vs GOOGL // RETURN ON INVESTED CAPITAL (ROIC)
Liberty Latin America Ltd. (Class A) (NASDAQ) VS. Alphabet Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: LILA 3
— GOOGL 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LILA
LAST: $8.36 (+3.21%) • MKT CAP: $1.64B
roic
85.00%
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
roic
16.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LILA VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LILA | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.86% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 16.59% | +68.41 | LILA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.9x | 19.9x | -12.03 | LILA | /valuation <GO> |
| Free Cash Flow Yield | — | 0.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 33.32% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 50.03% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 22.21% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.30 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | GOOGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 34.6 | +19.75 | LILA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.64B | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LILA REV | GOOGL REV | LILA GROSS % | GOOGL GROSS % | LILA FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $402.84B | — | 59.6% | $805.9M | $73.27B |
| FY 2024 | $0 | $350.02B | — | 58.2% | $756.3M | $72.76B |
| FY 2023 | $0 | $307.39B | — | 56.6% | $897.0M | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LILA // BETA —
GOOGL // BETA 1.22