WallStSmart

Meta Platforms Inc. (META)vsNew York Times Company (NYT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Meta Platforms Inc. generates 7635% more annual revenue ($228.25B vs $2.95B). META leads profitability with a 29.8% profit margin vs 13.3%. META appears more attractively valued with a PEG of 0.85. META earns a higher WallStSmart Score of 71/100 (B).

META

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 9.5Value: 8.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.88

NYT

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 4.3Quality: 7.3
Piotroski: 6/9Altman Z: 4.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

METAUndervalued (+31.3%)

Margin of Safety

+31.3%

Fair Value

$943.81

Current Price

$648.03

$295.78 discount

UndervaluedFair: $943.81Overvalued

Intrinsic value data unavailable for NYT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

META6 strengths · Avg: 9.0/10
Market CapQuality
$1.65T10/10

Mega-cap, among the largest globally

Operating MarginProfitability
34.8%10/10

Strong operational efficiency at 34.8%

Return on EquityProfitability
26.1%9/10

Every $100 of equity generates 26 in profit

Profit MarginProfitability
29.8%9/10

Keeps 30 of every $100 in revenue as profit

PEG RatioValuation
0.858/10

Growing faster than its price suggests

Revenue GrowthGrowth
28.0%8/10

Revenue surging 28.0% year-over-year

NYT1 strengths · Avg: 10.0/10
Altman Z-ScoreHealth
4.0610/10

Safe zone — low bankruptcy risk

Areas to Watch

META2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-13.4%2/10

Earnings declined 13.4%

NYT2 concerns · Avg: 3.0/10
P/E RatioValuation
28.3x4/10

Moderate valuation

PEG RatioValuation
3.802/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : NYT

The strongest argument for NYT centers on Altman Z-Score. Revenue growth of 11.3% demonstrates continued momentum.

Bear Case : META

The primary concerns for META are Piotroski F-Score, EPS Growth.

Bear Case : NYT

The primary concerns for NYT are P/E Ratio, PEG Ratio.

Key Dynamics to Monitor

META profiles as a growth stock while NYT is a value play — different risk/reward profiles.

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.

Bottom Line

META scores higher overall (71/100 vs 57/100), backed by strong 29.8% margins and 28.0% revenue growth. 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.

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.

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New York Times Company

COMMUNICATION SERVICES · PUBLISHING · USA

The New York Times Company provides news and information for readers and viewers on various platforms worldwide. The company is headquartered in New York, New York.

Visit Website →

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