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GTN vs META

GTN
Gray Media, Inc.
BEARISH
Price
$5.66
Market Cap
$581.7M
Sector
Communication Services
AI Confidence
85%
META
Meta Platforms, Inc.
BULLISH
Price
$671.34
Market Cap
$1.7T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GTN
--
META
28.57
Forward P/E
GTN
33.29
META
18.62
P/B Ratio
GTN
0.25
META
7.82
P/S Ratio
GTN
0.19
META
8.48
EV/EBITDA
GTN
10.27
META
16.7

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
GTN
5.65%
META
0.31%
Payout Ratio
GTN
74.42%
META
8.94%

AI Verdict

GTN BEARISH

GTN exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock trades at a deep discount to book value (P/B 0.25) and shows recent short-term price momentum, this is contradicted by a significant YoY revenue decline of 24.20% and negative profit margins. The disconnect between the bullish 1-year price return and the bearish deterministic scorecard suggests a potential value trap. High leverage (Debt/Equity 2.07) and volatile earnings further compound the risk profile.

Strengths
Extremely low Price-to-Book ratio (0.25)
Very low Price-to-Sales ratio (0.19)
Positive operating margin (14.65%) despite negative net profit
Risks
Critical Piotroski F-Score (2/9) signaling financial distress
Severe revenue contraction (-24.20% YoY)
High leverage with Debt/Equity ratio of 2.07
META BULLISH

META exhibits exceptional fundamental health with a Piotroski F-Score of 8/9, indicating strong financial strength across most key metrics. While the current price of $671.34 trades at a significant premium to the Graham Number ($213.08) and the growth-based Intrinsic Value ($541.67), this is justified by a highly attractive Forward P/E of 18.62 and a PEG ratio of 1.10. The company maintains elite profitability margins (82% Gross, 41.3% Operating) and robust revenue growth of 23.8% YoY. Despite bearish insider sentiment and short-term technical weakness, the underlying operational performance and analyst consensus suggest significant upside toward the $855 target.

Strengths
Exceptional Piotroski F-Score (8/9) indicating high financial health
Elite profitability with 82% gross margins and 30.08% profit margins
Strong revenue growth (23.8% YoY) and consistent earnings beats
Risks
Significant divergence between current price and defensive fair value (Graham Number)
Bearish insider activity with 17 sell transactions and zero buys
Short-term technical trend is currently bearish (0/100)

Compare Another Pair

GTN vs META: Head-to-Head Comparison

This page compares Gray Media, Inc. (GTN) 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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