LUMN vs NYT
Lumen Technologies, Inc. vs New York Times Company — AI-powered side-by-side comparison
LUMN
Lumen Technologies, Inc.
43
Reduce
VS
NYT
New York Times Company
64
Buy
| Metric | LUMN | NYT |
|---|
| AI Score |
43
|
64
|
| Price |
$6.38
|
$63.69
|
| P/E Ratio |
-6.24×
|
26.33×
|
| ROE |
155.7%
|
16.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
47.8%
|
51.7%
|
| Debt / Equity |
-8.88×
|
0.00×
|
| Dividend Yield |
0.0%
|
1.3%
|
| RSI (14) |
49.2
|
28.4
|
| Beta |
1.813
|
0.927
|
| Expected Upside |
—
|
+33.5%
|
AI Committee View
Current Innellis committee reasoning for LUMN versus NYT.
NYT leads by 21 points.
NYT scores 64/100 (Buy) versus LUMN at 43/100 (Reduce).
LUMN Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -7.7% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price-to-book of 11.6x prices in significant intangible value — Value
- ROE of only -80.2% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 38.59 adds balance-sheet risk to the value case — Value
NYT Committee View
50% agreement
6 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- ROE of 19.5% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 26.4 is moderate-to-rich — Value
- Price-to-book of 5.5x prices in significant intangible value — Value
- RSI at 28 is in oversold territory (could mean either capitulation or a bounce setup) — Technical