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MDIA vs META

MDIA
MediaCo Holding Inc.
BEARISH
Price
$0.82
Market Cap
$66.9M
Sector
Communication Services
AI Confidence
95%
META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
MDIA
--
META
26.04
Forward P/E
MDIA
--
META
17.03
P/B Ratio
MDIA
1.44
META
7.13
P/S Ratio
MDIA
0.5
META
7.71
EV/EBITDA
MDIA
-9.92
META
15.24

Profitability

Gross Margin
MDIA
-7.87%
META
82.0%
Operating Margin
MDIA
-17.86%
META
41.32%
Profit Margin
MDIA
-50.02%
META
30.08%
ROE
MDIA
-102.8%
META
30.24%
ROA
MDIA
-4.99%
META
16.21%

Growth

Revenue Growth
MDIA
17.9%
META
23.8%
Earnings Growth
MDIA
--
META
10.7%

Financial Health

Debt/Equity
MDIA
2.51
META
0.39
Current Ratio
MDIA
0.46
META
2.6
Quick Ratio
MDIA
0.42
META
2.42

Dividends

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

AI Verdict

MDIA BEARISH

MDIA exhibits severe financial distress, highlighted by a Piotroski F-Score of 2/9, indicating weak fundamental health. The company is facing a critical liquidity crisis with a current ratio of 0.46 and high leverage (Debt/Equity of 2.51). Most alarmingly, the company reports a negative gross margin (-7.87%), meaning it loses money on every dollar of revenue generated despite a 17.9% YoY revenue growth. The long-term price trend is overwhelmingly negative, with a 5-year decline of 74.9%, suggesting the recent short-term price spike is likely speculative rather than fundamental.

Strengths
Positive YoY revenue growth of 17.90%
Low Price-to-Sales ratio (0.50) suggesting low valuation relative to top-line
Recent short-term price momentum (1-month +26%)
Risks
Severe liquidity risk with Current Ratio (0.46) well below 1.0
Negative Gross Margin (-7.87%) indicates a fundamentally broken business model
High leverage with Debt/Equity at 2.51
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

MDIA vs META: Head-to-Head Comparison

This page compares MediaCo Holding Inc. (MDIA) 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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