COMP <GO>
LILAK vs OPTU // EV/EBITDA & P/E VALUATION
Liberty Latin America Ltd. (Class C) (NASDAQ) VS. Optimum Communications Inc. (Class A) (NYSE) • 15-METRIC TALLY: LILAK 4
— OPTU 0
■ METRIC PARITY
LAST: $8.27 (+2.86%) • MKT CAP: $1.62B
valuation
7.7x
LAST: $0.66 (-0.06%) • MKT CAP: $302.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LILAK VS. OPTU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LILAK | OPTU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 69.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -0.40% | +85.40 | LILAK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -1.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -21.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | LILAK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 43.1 | +11.06 | 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 | $302.5M | $1.32B | LILAK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LILAK REV | OPTU REV | LILAK GROSS % | OPTU GROSS % | LILAK FCF | OPTU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $8.59B | — | 69.3% | $805.9M | -$118.8M |
| FY 2024 | $0 | $8.95B | — | 67.7% | $756.3M | $149.4M |
| FY 2023 | $0 | $9.24B | — | — | $897.0M | $1.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LILAK // BETA —
OPTU // BETA —