COMP <GO>
LBTYB vs RCI // PIOTROSKI F-SCORE QUALITY
Liberty Global Ltd. (Class B) (NASDAQ) VS. Rogers Communication Inc. (NYSE) • 15-METRIC TALLY: LBTYB 0
— RCI 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: RCI
LAST: $11.00 (0.00%) • MKT CAP: $3.75B
piotroski-score
7/9
LAST: $32.61 (+3.62%) • MKT CAP: $17.00B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LBTYB VS. RCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LBTYB | RCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | 9.90% | -10.00 | RCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.50% | 13.90% | -14.40 | RCI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | RCI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | 20.90% | -8.50 | RCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.72 | 3.74 | -3.02 | RCI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | RCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.4 | 45.7 | -19.30 | RCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.75B | $17.00B | -$13.25B | RCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LBTYB REV | RCI REV | LBTYB GROSS % | RCI GROSS % | LBTYB FCF | RCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.88B | — | 65.8% | — | $1.21B | — |
| FY 2024 | $4.34B | — | 66.6% | — | $2.03B | — |
| FY 2023 | $4.12B | — | — | — | $2.17B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LBTYB // BETA —
RCI // BETA 0.98