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GOGO vs META

GOGO
Gogo Inc.
BEARISH
Price
$4.60
Market Cap
$619.5M
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
GOGO
46.0
META
26.04
Forward P/E
GOGO
5.75
META
17.03
P/B Ratio
GOGO
6.12
META
7.13
P/S Ratio
GOGO
0.68
META
7.71
EV/EBITDA
GOGO
7.4
META
15.24

Profitability

Gross Margin
GOGO
44.27%
META
82.0%
Operating Margin
GOGO
6.0%
META
41.32%
Profit Margin
GOGO
1.42%
META
30.08%
ROE
GOGO
15.16%
META
30.24%
ROA
GOGO
6.34%
META
16.21%

Growth

Revenue Growth
GOGO
67.3%
META
23.8%
Earnings Growth
GOGO
--
META
10.7%

Financial Health

Debt/Equity
GOGO
8.96
META
0.39
Current Ratio
GOGO
1.6
META
2.6
Quick Ratio
GOGO
1.04
META
2.42

Dividends

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

AI Verdict

GOGO BEARISH

GOGO exhibits a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a critical Debt/Equity ratio of 8.96. While revenue growth is exceptionally strong at 67.3%, this is decoupled from earnings, which have plummeted -116.7% YoY. The stock trades at a significant premium to its Graham Number ($1.3) and Intrinsic Value ($0.7), while the technical trend remains entirely bearish. The combination of extreme leverage and consistent earnings misses outweighs the top-line growth potential.

Strengths
Exceptional YoY revenue growth of 67.30%
Strong gross margins at 44.27%
Positive ROE of 15.16%
Risks
Extreme leverage with a Debt/Equity ratio of 8.96
Severe earnings deterioration (-116.7% YoY EPS growth)
Significant valuation gap between current price ($4.60) and Graham Number ($1.30)
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

GOGO vs META: Head-to-Head Comparison

This page compares Gogo Inc. (GOGO) 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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