COMP <GO>
LILAK vs META // PIOTROSKI F-SCORE QUALITY
Liberty Latin America Ltd. (Class C) (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: LILAK 4
— META 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: LILAK
LAST: $8.27 (+2.86%) • MKT CAP: $1.62B
piotroski-score
5/9
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LILAK VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LILAK | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 81.03% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 18.19% | +66.81 | LILAK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 16.3x | -8.64 | LILAK | /valuation <GO> |
| Free Cash Flow Yield | — | 1.82% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 32.86% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 31.15% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 27.53% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.25 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 4/9 | +1.00 | LILAK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 48.2 | +5.97 | LILAK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $1.60T | -$1.59T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LILAK REV | META REV | LILAK GROSS % | META GROSS % | LILAK FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $200.97B | — | 82.0% | $805.9M | $46.11B |
| FY 2024 | $0 | $164.50B | — | 81.7% | $756.3M | $54.07B |
| FY 2023 | $0 | $134.90B | — | 80.8% | $897.0M | $44.07B |
| FY 2022 | — | $116.61B | — | 78.3% | — | $19.29B |
| FY 2021 | — | $117.93B | — | 80.8% | — | $38.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LILAK // BETA —
META // BETA 1.39