Dolphin Entertainment Inc (DLPN)vsMeta Platforms Inc. (META)
DLPN
Dolphin Entertainment Inc
$1.03
-2.84%
COMMUNICATION SERVICES · Cap: $13.93M
META
Meta Platforms Inc.
$585.61
-1.31%
COMMUNICATION SERVICES · Cap: $1.59T
Smart Verdict
WallStSmart Research — data-driven comparison
Meta Platforms Inc. generates 379030% more annual revenue ($214.96B vs $56.70M). META leads profitability with a 32.8% profit margin vs 0.0%. META earns a higher WallStSmart Score of 83/100 (A-).
DLPN
Avoid32
out of 100
Grade: F
META
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.8%
Fair Value
$2.97
Current Price
$1.03
$1.94 discount
Margin of Safety
+34.8%
Fair Value
$897.73
Current Price
$585.61
$312.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 40.6%
Revenue surging 33.1% year-over-year
Earnings expanding 62.4% YoY
Every $100 of equity generates 26 in profit
Areas to Watch
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -28.9% — below average capital efficiency
Earnings declined 70.2%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DLPN
The strongest argument for DLPN centers on Price/Book.
Bull Case : META
The strongest argument for META centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 32.8% and operating margin at 40.6%. Revenue growth of 33.1% demonstrates continued momentum.
Bear Case : DLPN
The primary concerns for DLPN are Market Cap, Profit Margin, Return on Equity. Debt-to-equity of 3.74 is elevated, increasing financial risk.
Bear Case : META
The primary concerns for META are Piotroski F-Score.
Key Dynamics to Monitor
DLPN profiles as a value stock while META is a growth play — different risk/reward profiles.
DLPN carries more volatility with a beta of 2.09 — expect wider price swings.
META is growing revenue faster at 33.1% — sustainability is the question.
META generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
META scores higher overall (83/100 vs 32/100), backed by strong 32.8% margins and 33.1% revenue growth. DLPN offers better value entry with a 47.8% margin of safety. Both earn "Exceptional Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Dolphin Entertainment Inc
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
Dolphin Entertainment, Inc., is an independent entertainment marketing and premium content development company in the United States. The company is headquartered in Coral Gables, Florida.
Visit Website →Meta Platforms Inc.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, PCs, virtual reality headsets, wearables and home devices around the world. The company is headquartered in Menlo Park, California.
Visit Website →Compare with Other ADVERTISING AGENCIES Stocks
Want to dig deeper into these stocks?