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GMHS vs META

GMHS
Gamehaus Holdings Inc.
NEUTRAL
Price
$0.95
Market Cap
$54.5M
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
GMHS
11.89
META
26.04
Forward P/E
GMHS
--
META
17.03
P/B Ratio
GMHS
1.39
META
7.13
P/S Ratio
GMHS
0.48
META
7.71
EV/EBITDA
GMHS
6.45
META
15.24

Profitability

Gross Margin
GMHS
52.7%
META
82.0%
Operating Margin
GMHS
3.31%
META
41.32%
Profit Margin
GMHS
4.31%
META
30.08%
ROE
GMHS
--
META
30.24%
ROA
GMHS
--
META
16.21%

Growth

Revenue Growth
GMHS
-7.8%
META
23.8%
Earnings Growth
GMHS
127.6%
META
10.7%

Financial Health

Debt/Equity
GMHS
0.02
META
0.39
Current Ratio
GMHS
3.1
META
2.6
Quick Ratio
GMHS
2.14
META
2.42

Dividends

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

AI Verdict

GMHS NEUTRAL

GMHS presents a stark contrast between strong deterministic health and poor market momentum. The company boasts a strong Piotroski F-Score of 7/9 and an exceptionally clean balance sheet with a Debt/Equity ratio of 0.02, suggesting high solvency. While the stock is fundamentally undervalued relative to its Graham Number ($1.11) and Intrinsic Value ($2.36), it is plagued by negative revenue growth and a severe long-term technical downtrend. The high earnings growth appears to be driven by efficiency or cost-cutting rather than top-line expansion.

Strengths
Strong Piotroski F-Score (7/9) indicating improving financial health
Extremely low leverage with a Debt/Equity ratio of 0.02
Robust liquidity evidenced by a Current Ratio of 3.10 and Quick Ratio of 2.14
Risks
Negative revenue growth both YoY (-7.80%) and Q/Q (-12.33%)
Severe technical bearishness with a 0/100 trend score and -90.6% 5-year return
Profit margins (4.31%) are significantly lower than the sector average (17.39%)
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

GMHS vs META: Head-to-Head Comparison

This page compares Gamehaus Holdings Inc. (GMHS) 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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