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IRDM vs META

IRDM
Iridium Communications Inc.
BEARISH
Price
$34.20
Market Cap
$3.62B
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
IRDM
32.26
META
26.04
Forward P/E
IRDM
26.11
META
17.03
P/B Ratio
IRDM
7.76
META
7.13
P/S Ratio
IRDM
4.15
META
7.71
EV/EBITDA
IRDM
11.84
META
15.24

Profitability

Gross Margin
IRDM
71.55%
META
82.0%
Operating Margin
IRDM
25.95%
META
41.32%
Profit Margin
IRDM
13.12%
META
30.08%
ROE
IRDM
22.01%
META
30.24%
ROA
IRDM
5.67%
META
16.21%

Growth

Revenue Growth
IRDM
-0.0%
META
23.8%
Earnings Growth
IRDM
-24.2%
META
10.7%

Financial Health

Debt/Equity
IRDM
3.87
META
0.39
Current Ratio
IRDM
2.48
META
2.6
Quick Ratio
IRDM
1.7
META
2.42

Dividends

Dividend Yield
IRDM
1.75%
META
0.34%
Payout Ratio
IRDM
54.72%
META
8.94%

AI Verdict

IRDM BEARISH

IRDM exhibits a severe disconnect between its current market price ($34.20) and its deterministic value markers, with a Graham Number of $10.25 and an Intrinsic Value of $7.42. While the Piotroski F-Score of 6/9 indicates stable financial health, this is offset by stagnant revenue growth (0.00%) and a significant decline in earnings (-24.20% YoY). The stock is trading at a massive premium (P/B of 7.76) despite a bearish technical trend and negative insider sentiment. The recent price surge appears speculative as it is not supported by fundamental growth or analyst target prices ($30.38).

Strengths
Very high gross margins (71.55%)
Strong Return on Equity (ROE) of 22.01%
Stable Piotroski F-Score (6/9)
Risks
Extreme overvaluation relative to Graham and Intrinsic value models
Stagnant revenue growth (0.00% YoY) and declining earnings (-24.20%)
High leverage with a Debt/Equity ratio of 3.87
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

IRDM vs META: Head-to-Head Comparison

This page compares Iridium Communications Inc. (IRDM) 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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