MarketAnalysisMarketAnalysis
NASDAQGS:META

Meta Platforms, Inc. - NASDAQGS:META - Comprehensive analysis

Free evaluation through quantitative algorithms Meta Platforms, Inc. - NASDAQGS:META

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

21.9

Market

94

Sector

89

Gross Profit Growth Over Prior Year

23.4

Market

91

Sector

86

EBITDA Growth Over Prior Year

41.7

Market

93

Sector

85

EBITA Growth Over Prior Year

42.3

Market

92

Sector

86

EBIT Growth Over Prior Year

42.4

Market

90

Sector

82

Earnings from Cont. Ops. Growth Over Prior Year

60

Market

89

Sector

77

Net Income Growth Over Prior Year

60

Market

88

Sector

73

Normalized Net Income Growth Over Prior Year

42.8

Market

88

Sector

75

Diluted EPS before Extra Growth Over Prior Year

61

Market

87

Sector

79

A/R Growth Over Prior Year

5.1

Market

62

Sector

70

Inventory Growth Over Prior Year

0

Market

66

Sector

53

PPE Net Growth Over Prior Year

24

Market

93

Sector

89

Total Assets Growth Over Prior Year

20.2

Market

94

Sector

89

Tangible Book Value Growth Over Prior Year

22.3

Market

73

Sector

68

Common Equity Growth Over Prior Year

19.24

Market

85

Sector

83

Cash from Ops. Growth Over Prior Year

28.4

Market

84

Sector

72

CAPEX Growth Over Prior Year

37.8

Market

90

Sector

77

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

15.69

Market

66

Sector

59

Unlevered Free Cash Flow Growth Over Prior Year

16.08

Market

66

Sector

62

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

82

Market

95

Sector

88

SG&A Margin %

12.76

Market

47

Sector

13

EBITDA Margin %

52

Market

91

Sector

100

EBITA Margin %

42.5

Market

94

Sector

100

EBIT Margin %

42.4

Market

95

Sector

100

Earnings from Cont. Ops Margin %

37.9

Market

97

Sector

98

Net Income Margin %

37.9

Market

97

Sector

98

Net Income Avail. for Common Margin %

37.9

Market

98

Sector

98

Normalized Net Income Margin %

27

Market

97

Sector

98

Levered Free Cash Flow Margin %

22.5

Market

82

Sector

85

Unlevered Free Cash Flow Margin %

22.8

Market

77

Sector

82

Return on Assets %

17.25

Market

96

Sector

100

Return on Capital %

20.6

Market

90

Sector

98

Return on Equity %

37.1

Market

84

Sector

96

Return on Common Equity %

37.1

Market

83

Sector

94

Total Asset Turnover

0.65

Market

65

Sector

67

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 29
Momentum: 84
Growth: 81
Profitability: 87

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

10.78

Market

90

Sector

96

TEV/LTM EBITDA

19.76

Market

79

Sector

80

P/LTM Normalized EPS

40.2

Market

72

Sector

64

P/BV

9.88

Market

82

Sector

91

TEV/LTM Unlevered FCF

60

Market

90

Sector

92

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

6.74

Market

83

Sector

76

3M Price Performance

29.4

Market

93

Sector

77

6M Price Performance

7.36

Market

64

Sector

68

9M Price Performance

34.1

Market

92

Sector

80

1Y Price Performance

58

Market

91

Sector

82

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