COMP <GO>
LILAK vs AMCX // EV/EBITDA & P/E VALUATION
Liberty Latin America Ltd. (Class C) (NASDAQ) VS. AMC Global Media Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: LILAK 5
— AMCX 0
▲ EV/EBITDA & P/E VALUATION LEADER: LILAK
LAST: $8.27 (+2.86%) • MKT CAP: $1.62B
valuation
7.7x
LAST: $7.97 (+4.18%) • MKT CAP: $328.8M
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LILAK VS. AMCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LILAK | AMCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 4.70% | +80.30 | LILAK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.7x | 9.7x | -2.00 | LILAK | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 5.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.70 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | LILAK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 19.7 | +34.44 | LILAK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $328.8M | $1.29B | LILAK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LILAK REV | AMCX REV | LILAK GROSS % | AMCX GROSS % | LILAK FCF | AMCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.31B | — | 50.6% | $805.9M | $272.4M |
| FY 2024 | $0 | $2.42B | — | 53.2% | $756.3M | $330.8M |
| FY 2023 | $0 | $2.71B | — | — | $897.0M | $203.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LILAK // BETA —
AMCX // BETA —