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KRKR vs META

KRKR
36Kr Holdings Inc.
BEARISH
Price
$3.93
Market Cap
$7.7M
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
KRKR
98.25
META
26.04
Forward P/E
KRKR
65.5
META
17.03
P/B Ratio
KRKR
0.45
META
7.13
P/S Ratio
KRKR
0.03
META
7.71
EV/EBITDA
KRKR
326.0
META
15.24

Profitability

Gross Margin
KRKR
57.69%
META
82.0%
Operating Margin
KRKR
11.26%
META
41.32%
Profit Margin
KRKR
4.9%
META
30.08%
ROE
KRKR
9.24%
META
30.24%
ROA
KRKR
2.18%
META
16.21%

Growth

Revenue Growth
KRKR
4.7%
META
23.8%
Earnings Growth
KRKR
--
META
10.7%

Financial Health

Debt/Equity
KRKR
0.31
META
0.39
Current Ratio
KRKR
1.21
META
2.6
Quick Ratio
KRKR
1.06
META
2.42

Dividends

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

AI Verdict

KRKR BEARISH

KRKR exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9. The stock is fundamentally overvalued, trading at $3.93 despite a Graham Number of $2.82 and a growth-based intrinsic value of only $0.28. While the company maintains a low debt-to-equity ratio and impressive price-to-sales metrics, these are overshadowed by a catastrophic 5-year price decline of 93.8% and an extremely high P/E ratio of 98.25. Recent earnings beats provide a slight silver lining, but they are insufficient to offset the broader trend of value destruction.

Strengths
Very low Price-to-Sales ratio (0.03)
Low Debt/Equity ratio (0.31) indicating manageable leverage
Positive operating margin (11.26%) and gross margin (57.69%)
Risks
Extreme valuation premium with a P/E of 98.25 vs sector average of 24.07
Severe long-term price decay (-93.8% over 5 years)
Intrinsic value ($0.28) is significantly lower than current market price
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

KRKR vs META: Head-to-Head Comparison

This page compares 36Kr Holdings Inc. (KRKR) 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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