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CCO vs META

CCO
Clear Channel Outdoor Holdings, Inc.
BEARISH
Price
$2.39
Market Cap
$1.19B
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
CCO
--
META
26.04
Forward P/E
CCO
-17.07
META
17.03
P/B Ratio
CCO
-0.35
META
7.13
P/S Ratio
CCO
0.74
META
7.71
EV/EBITDA
CCO
15.59
META
15.24

Profitability

Gross Margin
CCO
53.47%
META
82.0%
Operating Margin
CCO
25.1%
META
41.32%
Profit Margin
CCO
1.24%
META
30.08%
ROE
CCO
--
META
30.24%
ROA
CCO
4.42%
META
16.21%

Growth

Revenue Growth
CCO
8.2%
META
23.8%
Earnings Growth
CCO
--
META
10.7%

Financial Health

Debt/Equity
CCO
--
META
0.39
Current Ratio
CCO
1.28
META
2.6
Quick Ratio
CCO
0.91
META
2.42

Dividends

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

AI Verdict

CCO BEARISH

CCO exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -0.35, indicating negative shareholders' equity. While the stock has seen a speculative 1-year price surge of 132%, the underlying fundamentals are precarious with a negative forward P/E and a bearish technical trend (10/100). The disconnect between strong operating margins (25.10%) and thin net profit margins (1.24%) suggests heavy debt servicing costs or significant non-operating losses. Overall, the company appears to be in a high-risk state of financial instability despite modest revenue growth.

Strengths
Positive revenue growth of 8.20% YoY
Strong operating margin of 25.10%
Recent quarterly EPS beat (Actual $0.02 vs Est $0.01)
Risks
Negative shareholders' equity (Price/Book: -0.35)
Severe financial health weakness (Piotroski F-Score: 2/9)
Negative forward P/E (-17.07) indicating expected losses
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

CCO vs META: Head-to-Head Comparison

This page compares Clear Channel Outdoor Holdings, Inc. (CCO) 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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