Educational Development Corporation (EDUC)vsMeta Platforms Inc. (META)
EDUC
Educational Development Corporation
$1.40
-2.10%
COMMUNICATION SERVICES · Cap: $12.09M
META
Meta Platforms Inc.
$611.91
-8.55%
COMMUNICATION SERVICES · Cap: $1.55T
Smart Verdict
WallStSmart Research — data-driven comparison
Meta Platforms Inc. generates 791990% more annual revenue ($200.97B vs $25.37M). META leads profitability with a 30.1% profit margin vs 16.1%. META appears more attractively valued with a PEG of 1.00. META earns a higher WallStSmart Score of 75/100 (B).
EDUC
Buy55
out of 100
Grade: C
META
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.3%
Fair Value
$4.06
Current Price
$1.40
$2.66 discount
Margin of Safety
+30.1%
Fair Value
$875.05
Current Price
$611.91
$263.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 218779.0% YoY
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 30 in profit
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 41.3%
Generating 14.8B in free cash flow
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EDUC
The strongest argument for EDUC centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 16.1% and operating margin at -21.5%.
Bull Case : META
The strongest argument for META centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 30.1% and operating margin at 41.3%. Revenue growth of 23.8% demonstrates continued momentum.
Bear Case : EDUC
The primary concerns for EDUC are PEG Ratio, Altman Z-Score, Market Cap.
Bear Case : META
The primary concerns for META are Piotroski F-Score.
Key Dynamics to Monitor
EDUC profiles as a declining stock while META is a growth play — different risk/reward profiles.
META carries more volatility with a beta of 1.31 — expect wider price swings.
META is growing revenue faster at 23.8% — sustainability is the question.
META generates stronger free cash flow (14.8B), providing more financial flexibility.
Bottom Line
META scores higher overall (75/100 vs 55/100), backed by strong 30.1% margins and 23.8% revenue growth. EDUC offers better value entry with a 65.3% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Educational Development Corporation
COMMUNICATION SERVICES · PUBLISHING · USA
Educational Development Corporation, a publishing company, is a commercial co-publisher of educational children's books in the United States. The company is headquartered in Tulsa, Oklahoma.
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 PUBLISHING Stocks
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