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FLNT vs META

FLNT
Fluent, Inc.
BEARISH
Price
$3.07
Market Cap
$91.5M
Sector
Communication Services
AI Confidence
95%
META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
FLNT
--
META
26.04
Forward P/E
FLNT
-21.17
META
17.03
P/B Ratio
FLNT
4.99
META
7.13
P/S Ratio
FLNT
0.44
META
7.71
EV/EBITDA
FLNT
-16.51
META
15.24

Profitability

Gross Margin
FLNT
24.55%
META
82.0%
Operating Margin
FLNT
1.64%
META
41.32%
Profit Margin
FLNT
-13.01%
META
30.08%
ROE
FLNT
-125.87%
META
30.24%
ROA
FLNT
-11.49%
META
16.21%

Growth

Revenue Growth
FLNT
-5.5%
META
23.8%
Earnings Growth
FLNT
--
META
10.7%

Financial Health

Debt/Equity
FLNT
2.07
META
0.39
Current Ratio
FLNT
1.04
META
2.6
Quick Ratio
FLNT
0.92
META
2.42

Dividends

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

AI Verdict

FLNT BEARISH

FLNT exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating extremely poor financial health. The company is grappling with negative profitability (ROE of -125.87%), declining revenue growth (-5.50% YoY), and a high debt-to-equity ratio of 2.07, which is more than double the sector average. While the stock has seen a speculative 1-year price increase, the underlying business is eroding, characterized by consistent earnings misses and a long-term 5-year value destruction of 87.1%.

Strengths
Low Price-to-Sales ratio (0.44) suggests the stock is cheap relative to revenue
Positive operating margin (1.64%) indicates the core business is barely breaking even before interest/taxes
Recent 1-year price momentum (+41.5%) suggests speculative interest
Risks
Critical financial health (Piotroski F-Score 1/9)
Catastrophic Return on Equity (-125.87%)
Negative revenue growth trends both YoY and Q/Q
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

FLNT vs META: Head-to-Head Comparison

This page compares Fluent, Inc. (FLNT) 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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