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DLPN vs META

DLPN
Dolphin Entertainment, Inc.
NEUTRAL
Price
$1.53
Market Cap
$19.1M
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
DLPN
--
META
26.04
Forward P/E
DLPN
4.26
META
17.03
P/B Ratio
DLPN
1.94
META
7.13
P/S Ratio
DLPN
--
META
7.71
EV/EBITDA
DLPN
--
META
15.24

Profitability

Gross Margin
DLPN
0.0%
META
82.0%
Operating Margin
DLPN
4.64%
META
41.32%
Profit Margin
DLPN
0.0%
META
30.08%
ROE
DLPN
--
META
30.24%
ROA
DLPN
--
META
16.21%

Growth

Revenue Growth
DLPN
27.0%
META
23.8%
Earnings Growth
DLPN
--
META
10.7%

Financial Health

Debt/Equity
DLPN
2.94
META
0.39
Current Ratio
DLPN
--
META
2.6
Quick Ratio
DLPN
--
META
2.42

Dividends

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

AI Verdict

DLPN NEUTRAL

DLPN shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 0/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 27.0%
Risks
Weak financial trend (Piotroski F-Score: 0/9)
High debt burden with D/E of 2.94
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

DLPN vs META: Head-to-Head Comparison

This page compares Dolphin Entertainment, Inc. (DLPN) 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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