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CHTR vs META

CHTR
Charter Communications, Inc.
NEUTRAL
Price
$216.66
Market Cap
$27.44B
Sector
Communication Services
AI Confidence
90%
META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CHTR
5.99
META
26.04
Forward P/E
CHTR
4.58
META
17.03
P/B Ratio
CHTR
1.71
META
7.13
P/S Ratio
CHTR
0.5
META
7.71
EV/EBITDA
CHTR
5.91
META
15.24

Profitability

Gross Margin
CHTR
55.31%
META
82.0%
Operating Margin
CHTR
24.74%
META
41.32%
Profit Margin
CHTR
9.11%
META
30.08%
ROE
CHTR
28.67%
META
30.24%
ROA
CHTR
5.48%
META
16.21%

Growth

Revenue Growth
CHTR
-2.3%
META
23.8%
Earnings Growth
CHTR
2.4%
META
10.7%

Financial Health

Debt/Equity
CHTR
4.82
META
0.39
Current Ratio
CHTR
0.39
META
2.6
Quick Ratio
CHTR
0.31
META
2.42

Dividends

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

AI Verdict

CHTR NEUTRAL

CHTR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 6.0
Undervalued vs Graham Number ($321.34)
Strong ROE of 28.7%
Risks
Declining revenue (-2.3%)
High debt burden with D/E of 4.82
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

CHTR vs META: Head-to-Head Comparison

This page compares Charter Communications, Inc. (CHTR) 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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