Meta (META) Fundamental Analysis: Revenue, Earnings & Valuation

9.90 / 10

Outperform

Fundamental analysis rates Meta at 9.9/10, highlighting a 30% ROE, 18.8% ROA, and a 35× interest coverage ratio. Asset‑MV is negative, and return on assets is -9.4%, but overall metrics justify an Outperform stance.

Analysis Checks(7/10)

ROA (%)

Value18.83

Score2/3

Weight13.33%

1M Return0.54%

Annualized return on equity (%)

Value30.24

Score3/3

Weight105.82%

1M Return4.13%

Profit-MV

Value0.99

Score3/3

Weight118.09%

1M Return4.33%

Rate of return on total assets (%)

Value-9.39

Score0/3

Weight-100.17%

1M Return-6.00%

Annualized return on total assets (%)

Value-9.39

Score0/3

Weight-100.17%

1M Return-6.00%

Annualized net profit margin on total assets (%)

Value18.83

Score2/3

Weight13.33%

1M Return0.54%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.26

Score2/3

Weight-45.99%

1M Return-2.37%

ROE (diluted) (%)

Value27.83

Score3/3

Weight96.95%

1M Return3.91%

ROE (%)

Value30.24

Score3/3

Weight105.82%

1M Return4.13%

Asset-MV

Value-0.48

Score0/3

Weight-107.01%

1M Return-5.72%

Is META undervalued or overvalued?

META scores 9.90/10 on fundamentals and holds a Discounted valuation at present. Backed by its 30.24% ROE, 30.08% net margin, 22.03 P/E ratio, 6.13 P/B ratio, and -2.56% earnings growth, these metrics solidify its Outperform investment rating.