LUMN vs Z
Lumen Technologies, Inc. vs Zillow Group, Inc. Class C — AI-powered side-by-side comparison
LUMN
Lumen Technologies, Inc.
43
Reduce
VS
Z
Zillow Group, Inc. Class C
60
Watch
| Metric | LUMN | Z |
|---|
| AI Score |
43
|
60
|
| Price |
$6.38
|
$34.14
|
| P/E Ratio |
-6.24×
|
146.62×
|
| ROE |
155.7%
|
0.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
47.8%
|
72.9%
|
| Debt / Equity |
-8.88×
|
0.13×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
49.2
|
53.1
|
| Beta |
1.813
|
1.981
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for LUMN versus Z.
Z leads by 17 points.
Z scores 60/100 (Watch) 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
Z Committee View
67% agreement
6 analysts
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.07) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 142.1 is expensive by classic value standards — Value
- ROE of only 1.2% -- cheap may mean cheap for a reason — Value
- Bollinger bandwidth of 19.7% signals elevated volatility — Risk