MediaAlpha Inc. (MAX)vsMeta Platforms Inc. (META)
MAX
MediaAlpha Inc.
$11.45
-1.29%
COMMUNICATION SERVICES · Cap: $647.36M
META
Meta Platforms Inc.
$670.24
+0.70%
COMMUNICATION SERVICES · Cap: $1.65T
Smart Verdict
WallStSmart Research — data-driven comparison
Meta Platforms Inc. generates 18539% more annual revenue ($228.25B vs $1.22B). META leads profitability with a 29.8% profit margin vs 7.9%. MAX trades at a lower P/E of 7.7x. META earns a higher WallStSmart Score of 71/100 (B).
MAX
Hold50
out of 100
Grade: D+
META
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.6%
Fair Value
$19.00
Current Price
$11.45
$7.55 discount
Margin of Safety
+31.3%
Fair Value
$943.81
Current Price
$670.24
$273.57 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 342 in profit
Earnings expanding 1412.0% YoY
Revenue surging 25.9% year-over-year
Mega-cap, among the largest globally
Strong operational efficiency at 34.8%
Every $100 of equity generates 26 in profit
Keeps 30 of every $100 in revenue as profit
Growing faster than its price suggests
Revenue surging 28.0% year-over-year
Areas to Watch
Smaller company, higher risk/reward
7.9% margin — thin
Weak financial health signals
Trading at 21.2x book value
Weak financial health signals
Earnings declined 13.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : MAX
The strongest argument for MAX centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 25.9% demonstrates continued momentum.
Bull Case : META
The strongest argument for META centers on Market Cap, Operating Margin, Return on Equity. Profitability is solid with margins at 29.8% and operating margin at 34.8%. Revenue growth of 28.0% demonstrates continued momentum.
Bear Case : MAX
The primary concerns for MAX are Market Cap, Profit Margin, Piotroski F-Score. Debt-to-equity of 6.22 is elevated, increasing financial risk.
Bear Case : META
The primary concerns for META are Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
META carries more volatility with a beta of 1.24 — expect wider price swings.
META is growing revenue faster at 28.0% — sustainability is the question.
META generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
META scores higher overall (71/100 vs 50/100), backed by strong 29.8% margins and 28.0% revenue growth. MAX offers better value entry with a 59.6% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
MediaAlpha Inc.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
MediaAlpha, Inc., operates an insurance customer acquisition platform in the United States. The company is headquartered in Los Angeles, California.
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 INTERNET CONTENT & INFORMATION Stocks
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