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META vs NRDS

META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
Sector
Communication Services
AI Confidence
85%
NRDS
NerdWallet, Inc.
NEUTRAL
Price
$10.79
Market Cap
$784.6M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
META
26.04
NRDS
16.86
Forward P/E
META
17.03
NRDS
5.23
P/B Ratio
META
7.13
NRDS
2.05
P/S Ratio
META
7.71
NRDS
0.94
EV/EBITDA
META
15.24
NRDS
7.9

Profitability

Gross Margin
META
82.0%
NRDS
92.39%
Operating Margin
META
41.32%
NRDS
8.61%
Profit Margin
META
30.08%
NRDS
5.82%
ROE
META
30.24%
NRDS
13.18%
ROA
META
16.21%
NRDS
9.07%

Growth

Revenue Growth
META
23.8%
NRDS
22.6%
Earnings Growth
META
10.7%
NRDS
-62.5%

Financial Health

Debt/Equity
META
0.39
NRDS
0.04
Current Ratio
META
2.6
NRDS
3.45
Quick Ratio
META
2.42
NRDS
3.17

Dividends

Dividend Yield
META
0.34%
NRDS
--
Payout Ratio
META
8.94%
NRDS
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
NRDS NEUTRAL

NRDS exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and a pristine balance sheet (Debt/Equity 0.04). However, the stock is currently trading at a premium to both its Graham Number ($8.7) and Intrinsic Value ($4.48). While revenue growth remains robust at 22.6%, a severe collapse in earnings growth (-62.5%) and consistent earnings misses create a significant fundamental disconnect. The combination of bearish insider activity and a poor earnings track record offsets the strong liquidity and low valuation multiples.

Strengths
Strong financial health indicated by Piotroski F-Score of 7/9
Exceptional liquidity with a Current Ratio of 3.45
Negligible debt levels (Debt/Equity 0.04)
Risks
Severe earnings contraction (-62.5% YoY)
Poor earnings reliability with only 1 beat in the last 4 quarters
Bearish insider sentiment with 11 sell transactions and 0 buys

Compare Another Pair

META vs NRDS: Head-to-Head Comparison

This page compares Meta Platforms, Inc. (META) and NerdWallet, Inc. (NRDS) 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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