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CMCM vs META

CMCM
Cheetah Mobile Inc.
BEARISH
Price
$5.35
Market Cap
$164.2M
Sector
Communication Services
AI Confidence
80%
META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CMCM
--
META
26.04
Forward P/E
CMCM
29.72
META
17.03
P/B Ratio
CMCM
0.7
META
7.13
P/S Ratio
CMCM
0.14
META
7.71
EV/EBITDA
CMCM
-82.5
META
15.24

Profitability

Gross Margin
CMCM
72.5%
META
82.0%
Operating Margin
CMCM
-33.74%
META
41.32%
Profit Margin
CMCM
-22.4%
META
30.08%
ROE
CMCM
-11.29%
META
30.24%
ROA
CMCM
-1.69%
META
16.21%

Growth

Revenue Growth
CMCM
30.3%
META
23.8%
Earnings Growth
CMCM
--
META
10.7%

Financial Health

Debt/Equity
CMCM
--
META
0.39
Current Ratio
CMCM
1.27
META
2.6
Quick Ratio
CMCM
0.82
META
2.42

Dividends

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

AI Verdict

CMCM BEARISH

CMCM presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 but severely deteriorating fundamentals. While valuation metrics like P/S (0.14) and P/B (0.70) suggest deep undervaluation, these are offset by negative profit margins (-22.4%) and a catastrophic collapse in EPS growth (-97% Q/Q). The technical trend is aggressively bearish (0/100), and the lack of cash flow data combined with negative ROE indicates a struggle to monetize its 30% revenue growth.

Strengths
Strong Gross Margin of 72.50%
Robust YoY Revenue Growth of 30.30%
Extremely low Price-to-Sales ratio (0.14)
Risks
Severe earnings contraction (-97% Q/Q EPS growth)
Negative Operating Margin (-33.74%) indicating inefficient cost structure
Strongly bearish technical momentum (0/100 trend score)
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

CMCM vs META: Head-to-Head Comparison

This page compares Cheetah Mobile Inc. (CMCM) 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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