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GIGM vs META

GIGM
GigaMedia Limited
BEARISH
Price
$1.33
Market Cap
$14.7M
Sector
Communication Services
AI Confidence
85%
META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GIGM
--
META
26.04
Forward P/E
GIGM
--
META
17.03
P/B Ratio
GIGM
0.38
META
7.13
P/S Ratio
GIGM
4.23
META
7.71
EV/EBITDA
GIGM
5.21
META
15.24

Profitability

Gross Margin
GIGM
52.42%
META
82.0%
Operating Margin
GIGM
-86.16%
META
41.32%
Profit Margin
GIGM
-43.58%
META
30.08%
ROE
GIGM
-3.84%
META
30.24%
ROA
GIGM
-5.43%
META
16.21%

Growth

Revenue Growth
GIGM
10.1%
META
23.8%
Earnings Growth
GIGM
--
META
10.7%

Financial Health

Debt/Equity
GIGM
0.0
META
0.39
Current Ratio
GIGM
18.16
META
2.6
Quick Ratio
GIGM
17.87
META
2.42

Dividends

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

AI Verdict

GIGM BEARISH

GIGM presents a contradictory profile with a stable Piotroski F-Score of 4/9 and an exceptionally strong liquidity position (Current Ratio 18.16), yet it suffers from severe operational failure. The company is plagued by deep negative operating margins (-86.16%) and a total lack of technical momentum (Technical Trend 0/100). Despite a low Price-to-Book ratio of 0.38, the persistent lack of profitability and bearish price action across all timeframes suggest a value trap rather than a value opportunity.

Strengths
Zero debt (Debt/Equity 0.00)
Extremely high short-term liquidity (Current Ratio 18.16)
Positive gross margins (52.42%)
Risks
Severe operational losses (Operating Margin -86.16%)
Strong bearish technical trend across 1-week to 5-year horizons
Micro-cap volatility and low market capitalization ($0.01B)
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

GIGM vs META: Head-to-Head Comparison

This page compares GigaMedia Limited (GIGM) 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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