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APP vs META

APP
AppLovin Corporation
BEARISH
Price
$458.67
Market Cap
$155.01B
Sector
Communication Services
AI Confidence
85%
META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
APP
45.68
META
26.04
Forward P/E
APP
22.64
META
17.03
P/B Ratio
APP
72.69
META
7.13
P/S Ratio
APP
28.28
META
7.71
EV/EBITDA
APP
36.46
META
15.24

Profitability

Gross Margin
APP
87.86%
META
82.0%
Operating Margin
APP
76.92%
META
41.32%
Profit Margin
APP
60.83%
META
30.08%
ROE
APP
212.94%
META
30.24%
ROA
APP
39.53%
META
16.21%

Growth

Revenue Growth
APP
65.9%
META
23.8%
Earnings Growth
APP
84.7%
META
10.7%

Financial Health

Debt/Equity
APP
1.72
META
0.39
Current Ratio
APP
3.32
META
2.6
Quick Ratio
APP
3.23
META
2.42

Dividends

Dividend Yield
APP
--
META
0.34%
Payout Ratio
APP
0.0%
META
8.94%

AI Verdict

APP BEARISH

AppLovin (APP) exhibits strong profitability and growth metrics, with a Piotroski F-Score of 4/9 indicating borderline financial health, and no Altman Z-Score available, raising concerns about default risk. The stock trades at a premium valuation (P/E 45.68, Price/Sales 28.28) far above sector averages, despite a Graham Number of $37.75 and intrinsic value of $296.18, suggesting overvaluation. Insider selling of $90.62M in the last 6 months signals potential internal skepticism. While earnings growth (84.70% YoY) and margin strength (ROE 212.94%) are impressive, the lack of dividend, weak technical trend, and recent price decline (-21.2% over 6 months) compound downside risk.

Strengths
Exceptional profitability with gross margin of 87.86% and ROE of 212.94%
Strong revenue and earnings growth (65.90% and 84.70% YoY respectively)
Consistent earnings beat rate (3 out of last 4 quarters)
Risks
Piotroski F-Score of 4/9 indicates weak financial health, signaling potential operational instability
Debt/Equity ratio of 1.72 is elevated, especially for a high-growth tech firm
Insider selling of $90.62M in 6 months with no buys, suggesting internal caution
META BULLISH

META exhibits exceptional fundamental health with a Piotroski F-Score of 8/9, indicating strong financial strength across profitability, leverage, and operating efficiency. While the current price of $612.42 trades at a premium to the Graham Number ($213.17) and the growth-based Intrinsic Value ($542.14), the PEG ratio of 0.94 suggests the stock is undervalued relative to its high growth rate. Strong revenue growth (23.8%) and a low forward P/E (17.03) outweigh the bearish technical trend and insider selling. The company's dominant market position and consistent earnings beats support a bullish long-term outlook.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Exceptional profitability with 82% gross margins and 41.31% operating margins
Robust revenue growth of 23.8% YoY, outperforming sector averages
Risks
Bearish insider sentiment with 14 sell transactions and zero buys in the last 6 months
Negative short-term technical trend (0/100) and recent 6-month price decline of 19.2%
High Price-to-Book ratio (7.13) indicating a significant premium over book value

Compare Another Pair

APP vs META: Head-to-Head Comparison

This page compares AppLovin Corporation (APP) 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.

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