COMP <GO>
LBTYA vs CHTR // NET PROFIT MARGIN
Liberty Global Ltd. (Class A) (NASDAQ) VS. Charter Communications Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: LBTYA 3
— CHTR 5
▲ NET PROFIT MARGIN LEADER: CHTR
LAST: $7.77 (+0.91%) • MKT CAP: $2.63B
net-margins
-60.00%
LAST: $111.49 (+2.28%) • MKT CAP: $12.49B
net-margins
9.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LBTYA VS. CHTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LBTYA | CHTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | 9.30% | -9.40 | CHTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 22.00% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.50% | 23.60% | -24.10 | CHTR | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 9.10% | -69.10 | CHTR | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | -0.60% | +13.00 | LBTYA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.67 | 0.62 | +0.05 | LBTYA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | LBTYA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 46.0 | -10.80 | CHTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.63B | $12.49B | -$9.86B | CHTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LBTYA REV | CHTR REV | LBTYA GROSS % | CHTR GROSS % | LBTYA FCF | CHTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.88B | $54.77B | 65.8% | — | $1.21B | $4.42B |
| FY 2024 | $4.34B | $55.09B | 66.6% | — | $2.03B | $3.16B |
| FY 2023 | $4.12B | $54.61B | — | — | $2.17B | $11.98B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LBTYA // BETA —
CHTR // BETA 1.03