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GRPN vs META

GRPN
Groupon, Inc.
BEARISH
Price
$11.86
Market Cap
$483.4M
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
GRPN
--
META
26.04
Forward P/E
GRPN
6.74
META
17.03
P/B Ratio
GRPN
-11.35
META
7.13
P/S Ratio
GRPN
0.97
META
7.71
EV/EBITDA
GRPN
35.42
META
15.24

Profitability

Gross Margin
GRPN
90.79%
META
82.0%
Operating Margin
GRPN
4.86%
META
41.32%
Profit Margin
GRPN
-16.76%
META
30.08%
ROE
GRPN
--
META
30.24%
ROA
GRPN
1.26%
META
16.21%

Growth

Revenue Growth
GRPN
1.8%
META
23.8%
Earnings Growth
GRPN
--
META
10.7%

Financial Health

Debt/Equity
GRPN
--
META
0.39
Current Ratio
GRPN
0.97
META
2.6
Quick Ratio
GRPN
0.86
META
2.42

Dividends

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

AI Verdict

GRPN BEARISH

GRPN exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -11.35, indicating negative shareholder equity. While the company maintains a high gross margin (90.79%) and a low forward P/E (6.74), these are overshadowed by stagnant revenue growth (1.80%) and a net profit margin of -16.76%. Liquidity is tight with a current ratio of 0.97, and the technical trend is completely bearish. Despite optimistic analyst price targets, the fundamental health indicators suggest a high risk of insolvency or further devaluation.

Strengths
Exceptionally high gross margins (90.79%)
Low Price-to-Sales ratio (0.97) suggesting potential undervaluation of revenue
Positive operating margin (4.86%) indicating core business viability
Risks
Negative shareholder equity (P/B -11.35) is a critical solvency red flag
Weak Piotroski F-Score (2/9) indicates deteriorating financial health
Stagnant revenue growth (1.80%) suggests a lack of market expansion
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

GRPN vs META: Head-to-Head Comparison

This page compares Groupon, Inc. (GRPN) 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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