META
Meta·NASDAQ
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8.49 / 10
Outperform
Meta's fundamental framework scores 8.5/10, reflecting outstanding quality. Key strengths include a high interest-coverage ratio (44.38%), robust profit-to-market value (1.05), and a solid PB-ROE differential (3.53). However, asset-to-market value is below peers (-0.50), indicating some leverage risk. Overall, the balance-sheet and profitability metrics underpin a resilient base, but investors should monitor margin pressure from heavy AI investment.
Analysis Checks(9/10)
Revenue-MV
Value-0.29
Score2/3
Weight4.06%
1M Return2.36%
Value-0.29
Score2/3
Weight4.06%
1M Return2.36%
Net income-Revenue
Value1.65
Score3/3
Weight21.18%
1M Return10.48%
Value1.65
Score3/3
Weight21.18%
1M Return10.48%
Fixed assets turnover ratio
Value1.35
Score3/3
Weight1.43%
1M Return0.90%
Value1.35
Score3/3
Weight1.43%
1M Return0.90%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score2/3
Weight-3.45%
1M Return-2.70%
Value44.38
Score2/3
Weight-3.45%
1M Return-2.70%
Current assets / Total assets (%)
Value29.70
Score3/3
Weight2.45%
1M Return1.67%
Value29.70
Score3/3
Weight2.45%
1M Return1.67%
Profit-MV
Value1.05
Score3/3
Weight17.33%
1M Return7.62%
Value1.05
Score3/3
Weight17.33%
1M Return7.62%
PB-ROE
Value3.53
Score3/3
Weight19.42%
1M Return9.42%
Value3.53
Score3/3
Weight19.42%
1M Return9.42%
Cash-UP
Value0.45
Score2/3
Weight-2.69%
1M Return-2.31%
Value0.45
Score2/3
Weight-2.69%
1M Return-2.31%
Asset-MV
Value-0.50
Score0/3
Weight-3.98%
1M Return-3.47%
Value-0.50
Score0/3
Weight-3.98%
1M Return-3.47%
Cash-MV
Value0.78
Score3/3
Weight44.25%
1M Return16.67%
Value0.78
Score3/3
Weight44.25%
1M Return16.67%
Revenue-MV
Value-0.29
Score2/3
Weight4.06%
1M Return2.36%
Value-0.29
Score2/3
Weight4.06%
1M Return2.36%
Profit-MV
Value1.05
Score3/3
Weight17.33%
1M Return7.62%
Value1.05
Score3/3
Weight17.33%
1M Return7.62%
Net income-Revenue
Value1.65
Score3/3
Weight21.18%
1M Return10.48%
Value1.65
Score3/3
Weight21.18%
1M Return10.48%
PB-ROE
Value3.53
Score3/3
Weight19.42%
1M Return9.42%
Value3.53
Score3/3
Weight19.42%
1M Return9.42%
Fixed assets turnover ratio
Value1.35
Score3/3
Weight1.43%
1M Return0.90%
Value1.35
Score3/3
Weight1.43%
1M Return0.90%
Cash-UP
Value0.45
Score2/3
Weight-2.69%
1M Return-2.31%
Value0.45
Score2/3
Weight-2.69%
1M Return-2.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score2/3
Weight-3.45%
1M Return-2.70%
Value44.38
Score2/3
Weight-3.45%
1M Return-2.70%
Asset-MV
Value-0.50
Score0/3
Weight-3.98%
1M Return-3.47%
Value-0.50
Score0/3
Weight-3.98%
1M Return-3.47%
Current assets / Total assets (%)
Value29.70
Score3/3
Weight2.45%
1M Return1.67%
Value29.70
Score3/3
Weight2.45%
1M Return1.67%
Cash-MV
Value0.78
Score3/3
Weight44.25%
1M Return16.67%
Value0.78
Score3/3
Weight44.25%
1M Return16.67%
Is META undervalued or overvalued?
- META scores 8.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 30.24% ROE, 30.08% net margin, 27.68 P/E ratio, 7.70 P/B ratio, and -2.56% earnings growth, these metrics solidify its Outperform investment rating.
