Meta Platforms Inc. (META)vsRoku Inc (ROKU)
META
Meta Platforms Inc.
$648.03
+0.57%
COMMUNICATION SERVICES · Cap: $1.65T
ROKU
Roku Inc
$154.93
+0.53%
COMMUNICATION SERVICES · Cap: $23.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Meta Platforms Inc. generates 4282% more annual revenue ($228.25B vs $5.21B). META leads profitability with a 29.8% profit margin vs 6.8%. ROKU appears more attractively valued with a PEG of 0.61. META earns a higher WallStSmart Score of 71/100 (B).
META
Strong Buy71
out of 100
Grade: B
ROKU
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.3%
Fair Value
$943.81
Current Price
$648.03
$295.78 discount
Intrinsic value data unavailable for ROKU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Earnings expanding 1443.0% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 21.9% year-over-year
Areas to Watch
Weak financial health signals
Earnings declined 13.4%
Trading at 8.1x book value
6.8% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 : ROKU
The strongest argument for ROKU centers on EPS Growth, Debt/Equity, PEG Ratio. Revenue growth of 21.9% demonstrates continued momentum. PEG of 0.61 suggests the stock is reasonably priced for its growth.
Bear Case : META
The primary concerns for META are Piotroski F-Score, EPS Growth.
Bear Case : ROKU
The primary concerns for ROKU are Price/Book, Profit Margin, P/E Ratio. A P/E of 65.8x leaves little room for execution misses.
Key Dynamics to Monitor
ROKU carries more volatility with a beta of 2.05 — 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 63/100), 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.
Visit Website →Roku Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Roku, Inc. operates a TV streaming platform. The company is headquartered in San Jose, California.
Visit Website →Compare with Other INTERNET CONTENT & INFORMATION Stocks
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