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GTN-A vs META

GTN-A
Gray Media, Inc.
BEARISH
Price
$10.32
Market Cap
$1.06B
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
GTN-A
--
META
26.04
Forward P/E
GTN-A
-16.12
META
17.03
P/B Ratio
GTN-A
0.46
META
7.13
P/S Ratio
GTN-A
0.34
META
7.71
EV/EBITDA
GTN-A
10.98
META
15.24

Profitability

Gross Margin
GTN-A
24.59%
META
82.0%
Operating Margin
GTN-A
14.65%
META
41.32%
Profit Margin
GTN-A
-2.75%
META
30.08%
ROE
GTN-A
-2.96%
META
30.24%
ROA
GTN-A
2.45%
META
16.21%

Growth

Revenue Growth
GTN-A
-24.2%
META
23.8%
Earnings Growth
GTN-A
--
META
10.7%

Financial Health

Debt/Equity
GTN-A
2.07
META
0.39
Current Ratio
GTN-A
1.27
META
2.6
Quick Ratio
GTN-A
1.12
META
2.42

Dividends

Dividend Yield
GTN-A
3.1%
META
0.34%
Payout Ratio
GTN-A
74.42%
META
8.94%

AI Verdict

GTN-A BEARISH

GTN-A exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While the stock appears cheap on a Price-to-Book (0.46) and Price-to-Sales (0.34) basis, these are likely value traps given the precipitous revenue decline of -24.20% YoY. The combination of high leverage (Debt/Equity 2.07), negative net profit margins, and a 0/100 technical trend suggests a high-risk profile with significant downward momentum.

Strengths
Deeply undervalued Price-to-Book ratio (0.46)
Low Price-to-Sales ratio (0.34)
Positive operating margin (14.65%) suggesting core business viability
Risks
Severe revenue contraction (-24.20% YoY and Q/Q)
Weak financial health as evidenced by Piotroski F-Score of 2/9
High leverage with Debt/Equity at 2.07
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

GTN-A vs META: Head-to-Head Comparison

This page compares Gray Media, Inc. (GTN-A) 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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