WallStSmart

Meta Platforms Inc. (META)vsTelkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B generates 73228% more annual revenue ($147.36T vs $200.97B). META leads profitability with a 30.1% profit margin vs 14.8%. META appears more attractively valued with a PEG of 1.00. META earns a higher WallStSmart Score of 75/100 (B).

META

Strong Buy

75

out of 100

Grade: B

Growth: 7.3Profit: 10.0Value: 8.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.88

TLK

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 6.5Value: 5.0Quality: 4.8
Piotroski: 3/9Altman Z: 2.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

METAUndervalued (+30.1%)

Margin of Safety

+30.1%

Fair Value

$875.05

Current Price

$611.91

$263.14 discount

UndervaluedFair: $875.05Overvalued

Intrinsic value data unavailable for TLK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

META6 strengths · Avg: 9.7/10
Market CapQuality
$1.55T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
30.2%10/10

Every $100 of equity generates 30 in profit

Profit MarginProfitability
30.1%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
41.3%10/10

Strong operational efficiency at 41.3%

Free Cash FlowQuality
$14.83B10/10

Generating 14.8B in free cash flow

PEG RatioValuation
1.008/10

Growing faster than its price suggests

TLK3 strengths · Avg: 9.3/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$10.23T10/10

Generating 10.2T in free cash flow

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

Areas to Watch

META1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TLK4 concerns · Avg: 2.5/10
Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
20.222/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.9%2/10

Revenue declined 0.9%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TLK

The strongest argument for TLK centers on Price/Book, Free Cash Flow, P/E Ratio.

Bear Case : META

The primary concerns for META are Piotroski F-Score.

Bear Case : TLK

The primary concerns for TLK are Operating Margin, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

META profiles as a growth stock while TLK is a declining 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.

TLK generates stronger free cash flow (10.2T), providing more financial flexibility.

Bottom Line

META scores higher overall (75/100 vs 42/100), backed by strong 30.1% margins and 23.8% revenue growth. 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.

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 →

Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides telecommunications, computing and network services globally. The company is headquartered in Bandung, Indonesia.

Want to dig deeper into these stocks?