No connection

Search Results

AENT vs META

AENT
Alliance Entertainment Holding Corporation
NEUTRAL
Price
$6.78
Market Cap
$345.5M
Sector
Communication Services
AI Confidence
68%
META
Meta Platforms, Inc.
BULLISH
Price
$572.13
Market Cap
$1.45T
Sector
Communication Services
AI Confidence
40%

Valuation

P/E Ratio
AENT
15.77
META
25.95
Forward P/E
AENT
9.97
META
15.95
P/B Ratio
AENT
2.94
META
6.66
P/S Ratio
AENT
0.32
META
7.2
EV/EBITDA
AENT
9.49
META
14.24

Profitability

Gross Margin
AENT
14.04%
META
82.0%
Operating Margin
AENT
4.64%
META
41.32%
Profit Margin
AENT
2.06%
META
30.08%
ROE
AENT
20.53%
META
30.24%
ROA
AENT
6.31%
META
16.21%

Growth

Revenue Growth
AENT
-6.3%
META
23.8%
Earnings Growth
AENT
29.7%
META
10.7%

Financial Health

Debt/Equity
AENT
0.91
META
0.39
Current Ratio
AENT
1.35
META
2.6
Quick Ratio
AENT
0.75
META
2.42

Dividends

Dividend Yield
AENT
--
META
0.37%
Payout Ratio
AENT
0.0%
META
8.94%

AI Verdict

AENT NEUTRAL

AENT's Piotroski F-Score of 2/9 indicates weak financial health, signaling distress in operational efficiency and capital structure. The absence of an Altman Z-Score raises concern about default risk, though the company shows strong ROE (20.53%) and recent earnings growth (29.7% YoY). Despite a low valuation multiple (P/E 15.77, P/S 0.32), revenue is declining (-6.3% YoY), and the stock trades below its Graham Number ($4.72) but above its intrinsic value estimate ($12.69), suggesting potential overvaluation relative to growth. Analysts offer no consensus, and insider activity is neutral.

Strengths
Strong ROE of 20.53% indicates efficient use of equity capital
Significant earnings growth (29.7% YoY) and recent Q/Q EPS surge (+50%)
Trading below Graham Number ($4.72) suggests potential undervaluation on a defensive basis
Risks
Piotroski F-Score of 2/9 signals poor financial health and operational instability
Negative revenue growth (-6.3% YoY) despite earnings growth, indicating top-line weakness
No Altman Z-Score available; debt/equity ratio of 0.91 is elevated for a small-cap
META BULLISH

META shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (30.1% margin)
Strong financial trend (Piotroski F-Score: 8/9)
Strong revenue growth of 23.8%
Risks
Premium vs Graham Number ($206.4)

Compare Another Pair

AENT vs META: Head-to-Head Comparison

This page compares Alliance Entertainment Holding Corporation (AENT) and Meta Platforms, Inc. (META) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile