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META vs MPU

META
Meta Platforms, Inc.
BULLISH
Price
$671.34
Market Cap
$1.7T
Sector
Communication Services
AI Confidence
85%
MPU
Mega Matrix Inc.
BEARISH
Price
$0.58
Market Cap
$41.5M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
META
28.57
MPU
--
Forward P/E
META
18.62
MPU
--
P/B Ratio
META
7.82
MPU
2.19
P/S Ratio
META
8.48
MPU
1.59
EV/EBITDA
META
16.7
MPU
-1.11

Profitability

Gross Margin
META
82.0%
MPU
55.14%
Operating Margin
META
41.32%
MPU
-376.36%
Profit Margin
META
30.08%
MPU
-131.38%
ROE
META
30.24%
MPU
-213.15%
ROA
META
16.21%
MPU
-102.8%

Growth

Revenue Growth
META
23.8%
MPU
-49.2%
Earnings Growth
META
10.7%
MPU
--

Financial Health

Debt/Equity
META
0.39
MPU
--
Current Ratio
META
2.6
MPU
4.06
Quick Ratio
META
2.42
MPU
1.79

Dividends

Dividend Yield
META
0.31%
MPU
--
Payout Ratio
META
8.94%
MPU
0.0%

AI Verdict

META BULLISH

META exhibits exceptional fundamental health with a Piotroski F-Score of 8/9, indicating strong financial strength across most key metrics. While the current price of $671.34 trades at a significant premium to the Graham Number ($213.08) and the growth-based Intrinsic Value ($541.67), this is justified by a highly attractive Forward P/E of 18.62 and a PEG ratio of 1.10. The company maintains elite profitability margins (82% Gross, 41.3% Operating) and robust revenue growth of 23.8% YoY. Despite bearish insider sentiment and short-term technical weakness, the underlying operational performance and analyst consensus suggest significant upside toward the $855 target.

Strengths
Exceptional Piotroski F-Score (8/9) indicating high financial health
Elite profitability with 82% gross margins and 30.08% profit margins
Strong revenue growth (23.8% YoY) and consistent earnings beats
Risks
Significant divergence between current price and defensive fair value (Graham Number)
Bearish insider activity with 17 sell transactions and zero buys
Short-term technical trend is currently bearish (0/100)
MPU BEARISH

MPU exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is suffering from a massive revenue collapse (-49.20% YoY) and extreme operational inefficiency with an operating margin of -376.36%. While the current ratio of 4.06 suggests short-term liquidity, the combination of a 0/100 technical trend and consistent earnings misses points to a failing business model. The stock is in a long-term structural decline, losing over 72% of its value over the last five years.

Strengths
Strong short-term liquidity with a Current Ratio of 4.06
Healthy Gross Margin of 55.14% suggesting product-level viability
Quick Ratio of 1.79 indicates ability to cover immediate liabilities
Risks
Severe revenue contraction of -49.20% YoY
Extreme negative profitability (ROE -213.15%, ROA -102.80%)
Critical fundamental health (Piotroski F-Score 1/9)

Compare Another Pair

META vs MPU: Head-to-Head Comparison

This page compares Meta Platforms, Inc. (META) and Mega Matrix Inc. (MPU) 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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