ADEA vs LILA: stock comparison and AI forecast
Adeia Inc. (ADEA) and Liberty Latin America Ltd. (LILA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ADEA Adeia Inc.
- Market Cap
- $1.63B
- P/E Ratio
- 15.9x
- Size
- small-cap
- AI Forecast
LILA Liberty Latin America Ltd.
- Price
- $8.66 +56.4% · 6M
- Market Cap
- $1.75B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ADEA and LILA have similar market capitalizations ($1.63B and $1.75B).
- ADEA turns 25.0% of its revenue into net income, against -3.9% for LILA.
- LILA carries 25.35 times debt per unit of equity, against 1.09 times for ADEA.
- ADEA yields 1.35% in dividends; LILA pays none.
- Both companies share the SEC industry classification Cable & Other Pay Television Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ADEA | LILA |
|---|---|---|
| Market Cap | $1.63B | $1.75B |
| P/E Ratio | 15.94x | – |
| P/B Ratio | 3.39x | 3.92x |
| Dividend Yield | 1.35% | – |
| EPS | $0.93 | $-1.38 |
| Book Value/Share | $4.38 | $2.27 |
| Revenue/Share | $4.20 | $22.78 |
| FCF/Share | $1.59 | $2.06 |
Profitability & Margins
| Metric | ADEA | LILA |
|---|---|---|
| ROE | 24.1% | -38.8% |
| ROA | 11.5% | -1.4% |
| ROIC | 19.3% | 6.2% |
| Gross Margin | – | 78.5% |
| Operating Margin | 38.4% | 14.2% |
| Net Margin | 25.0% | -3.9% |
| EBT Margin | 32.5% | 0.6% |
| Tax Rate | 23.0% | 520.5% |
Financial Health
| Metric | ADEA | LILA |
|---|---|---|
| Current Ratio | 3.64x | 1.12x |
| D/E Ratio | 1.09x | 25.35x |
| Financial Leverage | 2.09x | 27.42x |
| Interest Coverage | 1.1x | 1.1x |
| Working Capital | $221M | $232M |
Cash Flow
| Metric | ADEA | LILA |
|---|---|---|
| Operating Cash Flow | $178M | $906M |
| Free Cash Flow | $176M | $403M |
| Capital Spending | -$3M | -$503M |
| OCF Growth YoY | -13.3% | 22.0% |
| FCF Growth YoY | -13.8% | 82.7% |
| FCF/Sales | 37.9% | 9.0% |
| CapEx/Sales | 0.6% | 11.3% |
Operational Efficiency
| Metric | ADEA | LILA |
|---|---|---|
| Asset Turnover | 0.46x | 0.37x |
| Receivables Turnover | 20.7x | 6.6x |
| Fixed Assets Turnover | 68.9x | 1.2x |
| Days Sales Outstanding | 18 days | 56 days |
| Payables Period | – | 130 days |
Income Statement
| Metric | ADEA | LILA |
|---|---|---|
| Total Revenue | $464M | $4.46B |
| Operating Income | $178M | $633M |
| Net Income | $116M | -$172M |
| R&D Expense | $74M | – |
| SG&A Expense | $124M | – |
| Cost of Goods Sold | – | $961M |
Dividend & Shareholder Information
| Metric | ADEA | LILA |
|---|---|---|
| Dividends Per Share | $0.20 | – |
| Payout Ratio | 21.5% | – |
| Shares Outstanding | 110M | 196M |
| Net Income Growth | 58.2% | – |
| EPS Growth | 93.8% | – |
ADEA vs LILA: stock comparison and AI forecast
Which is bigger, ADEA or LILA?
ADEA and LILA have similar market capitalizations ($1.63B and $1.75B).
Which one does Intratio's AI model rank higher, ADEA or LILA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.