Meta Platforms Inc. (META)vsNetflix Inc (NFLX)
META
Meta Platforms Inc.
$623.61
-0.82%
COMMUNICATION SERVICES · Cap: $1.57T
NFLX
Netflix Inc
$64.54
-2.87%
COMMUNICATION SERVICES · Cap: $258.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Meta Platforms Inc. generates 386% more annual revenue ($241.61B vs $49.73B). META leads profitability with a 31.1% profit margin vs 29.7%. META appears more attractively valued with a PEG of 0.80. META earns a higher WallStSmart Score of 81/100 (A-).
META
Exceptional Buy81
out of 100
Grade: A-
NFLX
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.3%
Fair Value
$988.15
Current Price
$623.61
$364.54 discount
Margin of Safety
-8.9%
Fair Value
$58.23
Current Price
$64.54
$6.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 35.4%
Earnings expanding 264.8% YoY
Every $100 of equity generates 28 in profit
Growing faster than its price suggests
Mega-cap, among the largest globally
Every $100 of equity generates 50 in profit
Strong operational efficiency at 34.6%
Safe zone — low bankruptcy risk
Keeps 30 of every $100 in revenue as profit
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Trading at 9.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : META
The strongest argument for META centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 31.1% and operating margin at 35.4%. Revenue growth of 26.1% demonstrates continued momentum.
Bull Case : NFLX
The strongest argument for NFLX centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 29.7% and operating margin at 34.6%. Revenue growth of 11.8% demonstrates continued momentum.
Bear Case : META
The primary concerns for META are Piotroski F-Score, Free Cash Flow.
Bear Case : NFLX
The primary concerns for NFLX are Price/Book.
Key Dynamics to Monitor
META profiles as a growth stock while NFLX is a mature play — different risk/reward profiles.
NFLX carries more volatility with a beta of 1.61 — expect wider price swings.
META is growing revenue faster at 26.1% — sustainability is the question.
NFLX generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
META scores higher overall (81/100 vs 79/100), backed by strong 31.1% margins and 26.1% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
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 →Netflix Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Netflix, Inc. is an American over-the-top content platform and production company headquartered in Los Gatos, California. Netflix was founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, California. The company's primary business is a subscription-based streaming service offering online streaming from a library of films and television series, including those produced in-house.
Visit Website →Compare with Other INTERNET CONTENT & INFORMATION Stocks
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