ADEA vs CABO: stock comparison and AI forecast
Adeia Inc. (ADEA) and Cable One, Inc. (CABO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ADEA Adeia Inc.
- Price
- $15.50 -43.5% · 6M
- Market Cap
- $1.71B
- P/E Ratio
- 16.7x
- Size
- small-cap
- AI Forecast
CABO Cable One, Inc.
- Market Cap
- $24M
- 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 70.1 times larger than CABO by market capitalization ($1.71B against $24M).
- ADEA turns 25.0% of its revenue into net income, against -112.0% for CABO.
- ADEA yields 1.29% in dividends; CABO 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 | CABO |
|---|---|---|
| Market Cap | $1.71B | $24M |
| P/E Ratio | 16.67x | – |
| P/B Ratio | 3.54x | – |
| Dividend Yield | 1.29% | – |
| EPS | $0.93 | $-273.99 |
| Book Value/Share | $4.38 | – |
| Revenue/Share | $4.20 | $246.35 |
| FCF/Share | $1.59 | $32.24 |
Profitability & Margins
| Metric | ADEA | CABO |
|---|---|---|
| ROE | 24.1% | – |
| ROA | 11.5% | -33.2% |
| ROIC | 19.3% | -17.0% |
| Operating Margin | 38.4% | -49.3% |
| Net Margin | 25.0% | -112.0% |
| EBT Margin | 32.5% | -117.8% |
| Tax Rate | 23.0% | 8.1% |
Financial Health
| Metric | ADEA | CABO |
|---|---|---|
| Current Ratio | 3.64x | 1.25x |
| D/E Ratio | 1.09x | – |
| Financial Leverage | 2.09x | – |
| Interest Coverage | 1.1x | -9.9x |
| Working Capital | $221M | $162M |
Cash Flow
| Metric | ADEA | CABO |
|---|---|---|
| Operating Cash Flow | $178M | $477M |
| Free Cash Flow | $176M | $183M |
| Capital Spending | -$3M | -$294M |
| OCF Growth YoY | -13.3% | -18.5% |
| FCF Growth YoY | -13.8% | -39.5% |
| FCF/Sales | 37.9% | 13.1% |
| CapEx/Sales | 0.6% | 21.1% |
Operational Efficiency
| Metric | ADEA | CABO |
|---|---|---|
| Asset Turnover | 0.46x | 0.30x |
| Receivables Turnover | 20.7x | 30.2x |
| Fixed Assets Turnover | 68.9x | 0.8x |
| Days Sales Outstanding | 18 days | 12 days |
Income Statement
| Metric | ADEA | CABO |
|---|---|---|
| Total Revenue | $464M | $1.40B |
| Operating Income | $178M | -$690M |
| Net Income | $116M | -$1.57B |
| R&D Expense | $74M | – |
| SG&A Expense | $124M | $350M |
Dividend & Shareholder Information
| Metric | ADEA | CABO |
|---|---|---|
| Dividends Per Share | $0.20 | – |
| Payout Ratio | 21.5% | – |
| Shares Outstanding | 110M | 6M |
| Net Income Growth | 58.2% | – |
| EPS Growth | 93.8% | – |
ADEA vs CABO: stock comparison and AI forecast
Which is bigger, ADEA or CABO?
ADEA is 70.1 times larger than CABO by market capitalization ($1.71B against $24M).
Which one does Intratio's AI model rank higher, ADEA or CABO?
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.