No connection

Search Results

META vs MTCH

META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
Sector
Communication Services
AI Confidence
85%
MTCH
Match Group, Inc.
BULLISH
Price
$33.59
Market Cap
$7.93B
Sector
Communication Services
AI Confidence
75%

Valuation

P/E Ratio
META
26.04
MTCH
14.11
Forward P/E
META
17.03
MTCH
8.33
P/B Ratio
META
7.13
MTCH
-30.82
P/S Ratio
META
7.71
MTCH
2.27
EV/EBITDA
META
15.24
MTCH
10.33

Profitability

Gross Margin
META
82.0%
MTCH
72.88%
Operating Margin
META
41.32%
MTCH
30.02%
Profit Margin
META
30.08%
MTCH
17.59%
ROE
META
30.24%
MTCH
--
ROA
META
16.21%
MTCH
13.26%

Growth

Revenue Growth
META
23.8%
MTCH
2.1%
Earnings Growth
META
10.7%
MTCH
40.6%

Financial Health

Debt/Equity
META
0.39
MTCH
--
Current Ratio
META
2.6
MTCH
1.42
Quick Ratio
META
2.42
MTCH
1.33

Dividends

Dividend Yield
META
0.34%
MTCH
2.32%
Payout Ratio
META
8.94%
MTCH
31.93%

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
MTCH BULLISH

MTCH presents as a deep-value opportunity with a Piotroski F-Score of 4/9, indicating stable financial health. While the 5-year price performance is disastrous (-76.2%), the current valuation is highly attractive with a PEG ratio of 0.30 and a current price ($33.59) trading at a significant discount to its growth-based intrinsic value of $70.21. Strong operating margins (30.02%) and robust earnings growth (40.60%) are offsetting stagnant revenue growth. The stock is fundamentally undervalued, though it faces headwinds from bearish technical trends and insider selling.

Strengths
Extremely low PEG ratio (0.30) suggesting significant undervaluation relative to earnings growth
Strong profitability profile with 72.88% gross margins and 30.02% operating margins
Robust year-over-year earnings growth of 40.60%
Risks
Stagnant top-line growth with YoY revenue growth of only 2.10%
Negative Price/Book ratio (-30.82) indicating negative shareholder equity, likely due to aggressive buybacks
Severe long-term price decay (-76.2% over 5 years)

Compare Another Pair

META vs MTCH: Head-to-Head Comparison

This page compares Meta Platforms, Inc. (META) and Match Group, Inc. (MTCH) 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.

Home
Terminal
AI
Markets
Profile