ADEA vs GLIBA: stock comparison and AI forecast
Adeia Inc. (ADEA) and Liberty Capital Corp/Nv (GLIBA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ADEA Adeia Inc.
- Market Cap
- $1.97B
- P/E Ratio
- 18.0x
- Size
- small-cap
- AI Forecast
GLIBA Liberty Capital Corp/Nv
- Market Cap
- $905M
- 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 is 2.2 times larger than GLIBA by market capitalization ($1.97B against $905M).
- ADEA turns 26.1% of its revenue into net income, against -23.2% for GLIBA.
- ADEA carries 1.12 times debt per unit of equity, against 1.02 times for GLIBA.
- ADEA yields 1.12% in dividends; GLIBA 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 | GLIBA |
|---|---|---|
| Market Cap | $1.97B | $905M |
| P/E Ratio | 18.04x | – |
| P/B Ratio | 4.12x | 0.52x |
| Dividend Yield | 1.12% | – |
| EPS | $0.99 | $-9.57 |
| Book Value/Share | $4.34 | $43.48 |
| Revenue/Share | $4.28 | $32.63 |
| FCF/Share | $1.71 | $1.23 |
Profitability & Margins
| Metric | ADEA | GLIBA |
|---|---|---|
| ROE | 25.7% | -17.4% |
| ROA | 12.1% | -8.6% |
| ROIC | 21.2% | -10.2% |
| Operating Margin | 41.6% | -26.0% |
| Net Margin | 26.1% | -23.2% |
| EBT Margin | 35.3% | -29.0% |
| Tax Rate | 26.3% | 20.1% |
Financial Health
| Metric | ADEA | GLIBA |
|---|---|---|
| Current Ratio | 3.25x | 3.37x |
| D/E Ratio | 1.12x | 1.02x |
| Financial Leverage | 2.12x | 2.03x |
| Interest Coverage | 3.2x | 1.8x |
| Working Capital | $204M | $484M |
Cash Flow
| Metric | ADEA | GLIBA |
|---|---|---|
| Operating Cash Flow | $191M | $308M |
| Free Cash Flow | $189M | $49M |
| Capital Spending | -$2M | -$259M |
| OCF Growth YoY | -5.5% | – |
| FCF Growth YoY | -6.2% | – |
| FCF/Sales | 40.0% | 3.8% |
| CapEx/Sales | 0.5% | 19.9% |
Operational Efficiency
| Metric | ADEA | GLIBA |
|---|---|---|
| Asset Turnover | 0.46x | 0.37x |
| Receivables Turnover | 33.0x | – |
| Fixed Assets Turnover | 76.1x | 1.0x |
| Days Sales Outstanding | 11 days | – |
Income Statement
| Metric | ADEA | GLIBA |
|---|---|---|
| Total Revenue | $471M | $1.30B |
| Operating Income | $196M | -$339M |
| Net Income | $123M | -$302M |
| R&D Expense | $72M | – |
| SG&A Expense | $120M | – |
Dividend & Shareholder Information
| Metric | ADEA | GLIBA |
|---|---|---|
| Dividends Per Share | $0.20 | – |
| Payout Ratio | 20.2% | – |
| Shares Outstanding | 110M | 40M |
| Net Income Growth | 46.3% | – |
| EPS Growth | 52.3% | – |
ADEA vs GLIBA: stock comparison and AI forecast
Which is bigger, ADEA or GLIBA?
ADEA is 2.2 times larger than GLIBA by market capitalization ($1.97B against $905M).
Which one does Intratio's AI model rank higher, ADEA or GLIBA?
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.
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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.