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IAC vs META

IAC
IAC Inc.
NEUTRAL
Price
$40.85
Market Cap
$3.14B
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
IAC
--
META
26.04
Forward P/E
IAC
18.07
META
17.03
P/B Ratio
IAC
0.67
META
7.13
P/S Ratio
IAC
1.31
META
7.71
EV/EBITDA
IAC
16.27
META
15.24

Profitability

Gross Margin
IAC
66.16%
META
82.0%
Operating Margin
IAC
14.47%
META
41.32%
Profit Margin
IAC
-4.35%
META
30.08%
ROE
IAC
-2.1%
META
30.24%
ROA
IAC
0.81%
META
16.21%

Growth

Revenue Growth
IAC
-10.5%
META
23.8%
Earnings Growth
IAC
--
META
10.7%

Financial Health

Debt/Equity
IAC
0.34
META
0.39
Current Ratio
IAC
2.75
META
2.6
Quick Ratio
IAC
2.51
META
2.42

Dividends

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

AI Verdict

IAC NEUTRAL

IAC presents a contradictory profile characterized by a very weak Piotroski F-Score of 2/9, indicating deteriorating operational health, contrasted by a strong liquidity position and deep value valuation. While the company trades at a significant discount to book value (P/B 0.67), it is struggling with negative revenue growth (-10.5% YoY) and highly volatile earnings. The balance sheet remains healthy with low debt/equity (0.34) and a strong current ratio (2.75), providing a safety buffer despite operational headwinds. The overall outlook is neutral as the deep value is offset by shrinking top-line growth and poor fundamental health scores.

Strengths
Deep value valuation with Price-to-Book ratio of 0.67
Strong short-term liquidity with a Current Ratio of 2.75
Conservative leverage with Debt/Equity at 0.34
Risks
Severe operational deterioration indicated by Piotroski F-Score of 2/9
Significant revenue contraction (-34.7% Q/Q growth)
Highly erratic earnings history with frequent and large misses
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

IAC vs META: Head-to-Head Comparison

This page compares IAC Inc. (IAC) 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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