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IHRT vs META

IHRT
iHeartMedia, Inc.
BEARISH
Price
$3.60
Market Cap
$542.3M
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
IHRT
--
META
26.04
Forward P/E
IHRT
-9.23
META
17.03
P/B Ratio
IHRT
-0.31
META
7.13
P/S Ratio
IHRT
0.14
META
7.71
EV/EBITDA
IHRT
10.99
META
15.24

Profitability

Gross Margin
IHRT
58.26%
META
82.0%
Operating Margin
IHRT
7.6%
META
41.32%
Profit Margin
IHRT
-12.23%
META
30.08%
ROE
IHRT
--
META
30.24%
ROA
IHRT
2.26%
META
16.21%

Growth

Revenue Growth
IHRT
0.8%
META
23.8%
Earnings Growth
IHRT
--
META
10.7%

Financial Health

Debt/Equity
IHRT
--
META
0.39
Current Ratio
IHRT
1.51
META
2.6
Quick Ratio
IHRT
1.27
META
2.42

Dividends

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

AI Verdict

IHRT BEARISH

The company presents a contradictory profile with a stable Piotroski F-Score of 6/9 but severe fundamental distress indicated by a negative Price-to-Book ratio of -0.31. While recent price action is aggressively bullish (+210% over 1 year), this is decoupled from financial reality, as the company has missed earnings estimates in 4 consecutive quarters with a staggering average surprise of -1396.45%. The combination of negative equity and stagnant revenue growth (0.80%) suggests the current rally is speculative rather than fundamental.

Strengths
Positive operating margin of 7.60%
Strong short-term liquidity with a Current Ratio of 1.51
Healthy Quick Ratio of 1.27
Risks
Negative shareholder equity (Price/Book: -0.31)
Consistent and massive earnings misses (0/4 beats in last 4 quarters)
Stagnant top-line growth (YoY Revenue Growth: 0.80%)
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

IHRT vs META: Head-to-Head Comparison

This page compares iHeartMedia, Inc. (IHRT) 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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