Liberty Capital Corporation (GLIBA) vs Optimum Communications, Inc. (OPTU)

Liberty Capital Corporation and Optimum Communications, Inc. are both Telecom Services companies. Liberty Capital Corporation is the larger, with a market value of $948.3M against $396.7M — 2.4× the size. Liberty Capital Corporation grew revenue faster over the last twelve months: 0.10% against −4.36%. Liberty Capital Corporation has the higher net margin (−32.5% vs −58.2%) and the lower return on invested capital (−9.90% vs −9.40%). Across the 16 metrics below, Liberty Capital Corporation leads on 10 and Optimum Communications, Inc. on 6.

Valuation

Metric GLIBA OPTU Telecom Services median
P/E n/m n/m 13.27
P/S 0.91 0.05 0.95
P/B 0.55 n/m 1.47
Price to free cash flow 19.31 n/m 8.72
EV/EBITDA n/m n/m 6.85
EV/Sales 1.66 3.06 1.87
Earnings yield (47.57%) (1,028.71%) 1.66%
Free cash flow yield 5.18% (30.75%) 5.53%

Profitability

Metric GLIBA OPTU Telecom Services median
Gross margin 47.97% 69.90% 51.26%
Operating margin (38.32%) (35.34%) 7.62%
Net margin (32.53%) (58.15%) 4.22%
Free cash flow margin 4.73% (1.58%) 4.73%
Return on equity (20.98%) 158.83% 5.80%
Return on assets (9.81%) (16.32%) 0.00%
Return on invested capital (9.90%) (9.40%) 3.41%

Growth

Metric GLIBA OPTU Telecom Services median
Revenue growth (TTM) 0.10% (4.36%) 3.31%
EPS growth (last fiscal year) (541.15%) (1,718.18%) —
Revenue growth, 5-year CAGR — (2.79%) 1.50%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric GLIBA OPTU Telecom Services median
Debt to equity 0.73 (4.82) 0.63
Current ratio 3.37 0.32 1.13
Net debt to EBITDA (7.48) 15.57 1.86

Dividend

Metric GLIBA OPTU Telecom Services median
Dividend yield — — 4.06%
Payout ratio — 0.00 0.00

Size

Metric GLIBA OPTU Telecom Services median
Market cap 948.30m 396.69m 3.06b

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