No connection

Search Results

FTRK vs META

FTRK
FAST TRACK GROUP
BEARISH
Price
$0.38
Market Cap
$8.4M
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
FTRK
--
META
26.04
Forward P/E
FTRK
--
META
17.03
P/B Ratio
FTRK
0.69
META
7.13
P/S Ratio
FTRK
4.91
META
7.71
EV/EBITDA
FTRK
-1.08
META
15.24

Profitability

Gross Margin
FTRK
27.93%
META
82.0%
Operating Margin
FTRK
-166.74%
META
41.32%
Profit Margin
FTRK
-96.71%
META
30.08%
ROE
FTRK
-29.45%
META
30.24%
ROA
FTRK
-14.05%
META
16.21%

Growth

Revenue Growth
FTRK
3744.8%
META
23.8%
Earnings Growth
FTRK
--
META
10.7%

Financial Health

Debt/Equity
FTRK
0.0
META
0.39
Current Ratio
FTRK
6.83
META
2.6
Quick Ratio
FTRK
3.29
META
2.42

Dividends

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

AI Verdict

FTRK BEARISH

FTRK exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic 1-year price decline of 88.3%. While the company shows explosive YoY revenue growth of 3744.8%, this is offset by a devastating profit margin of -96.71% and an operating margin of -166.74%, suggesting that growth is being pursued at an unsustainable cost. Despite a strong current ratio of 6.83 and zero debt, the technical trend is completely bearish (0/100) and the stock is trading near its 52-week low after a massive collapse from $9.69. The lack of positive earnings makes traditional valuation metrics like the Graham Number inapplicable.

Strengths
Zero debt (Debt/Equity: 0.00)
High short-term liquidity (Current Ratio: 6.83)
Extreme YoY revenue growth (3744.80%)
Risks
Severe negative profitability (Profit Margin: -96.71%)
Catastrophic price collapse from 52-week high of $9.69 to $0.38
Weak fundamental health (Piotroski F-Score: 3/9)
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

FTRK vs META: Head-to-Head Comparison

This page compares FAST TRACK GROUP (FTRK) 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.

Home
Terminal
AI
Markets
Profile