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META vs MRDN

META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
Sector
Communication Services
AI Confidence
85%
MRDN
Meridian Holdings Inc.
BEARISH
Price
$6.85
Market Cap
$86.5M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
META
26.04
MRDN
--
Forward P/E
META
17.03
MRDN
--
P/B Ratio
META
7.13
MRDN
1.86
P/S Ratio
META
7.71
MRDN
0.47
EV/EBITDA
META
15.24
MRDN
8.63

Profitability

Gross Margin
META
82.0%
MRDN
56.58%
Operating Margin
META
41.32%
MRDN
-3.13%
Profit Margin
META
30.08%
MRDN
-49.16%
ROE
META
30.24%
MRDN
-116.96%
ROA
META
16.21%
MRDN
-1.64%

Growth

Revenue Growth
META
23.8%
MRDN
8.1%
Earnings Growth
META
10.7%
MRDN
--

Financial Health

Debt/Equity
META
0.39
MRDN
0.48
Current Ratio
META
2.6
MRDN
0.59
Quick Ratio
META
2.42
MRDN
0.49

Dividends

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

AI Verdict

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
MRDN BEARISH

MRDN exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a current ratio of 0.59. Despite a decent gross margin, the company suffers from massive negative ROE (-116.96%) and catastrophic earnings misses, including a recent surprise of -19,450%. There is a stark divergence between the bearish fundamental/technical data and the 'strong_buy' analyst consensus, which is not supported by the current cash flow or profitability profile. The stock is in a clear long-term downtrend, losing over 70% of its value in the last year.

Strengths
Positive gross margin of 56.58%
Low Price-to-Sales ratio (0.47)
Modest year-over-year revenue growth of 8.10%
Risks
Severe liquidity risk with a current ratio of 0.59 (unable to cover short-term liabilities)
Extreme profitability decay with ROE at -116.96%
Catastrophic earnings volatility and consistent misses of estimates

Compare Another Pair

META vs MRDN: Head-to-Head Comparison

This page compares Meta Platforms, Inc. (META) and Meridian Holdings Inc. (MRDN) 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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