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META vs NWSA

META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
Sector
Communication Services
AI Confidence
85%
NWSA
News Corporation
NEUTRAL
Price
$25.33
Market Cap
$14.63B
Sector
Communication Services
AI Confidence
75%

Valuation

P/E Ratio
META
26.04
NWSA
32.47
Forward P/E
META
17.03
NWSA
20.39
P/B Ratio
META
7.13
NWSA
1.61
P/S Ratio
META
7.71
NWSA
1.7
EV/EBITDA
META
15.24
NWSA
13.15

Profitability

Gross Margin
META
82.0%
NWSA
56.67%
Operating Margin
META
41.32%
NWSA
17.06%
Profit Margin
META
30.08%
NWSA
13.35%
ROE
META
30.24%
NWSA
6.33%
ROA
META
16.21%
NWSA
3.94%

Growth

Revenue Growth
META
23.8%
NWSA
5.5%
Earnings Growth
META
10.7%
NWSA
-9.9%

Financial Health

Debt/Equity
META
0.39
NWSA
0.31
Current Ratio
META
2.6
NWSA
1.81
Quick Ratio
META
2.42
NWSA
1.58

Dividends

Dividend Yield
META
0.34%
NWSA
0.79%
Payout Ratio
META
8.94%
NWSA
25.97%

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
NWSA NEUTRAL

NWSA presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a very healthy Debt/Equity ratio of 0.31, yet it trades at a significant premium to its Graham Number ($16.63) and Intrinsic Value ($5.46). While the company demonstrates a consistent track record of beating earnings estimates and maintains strong liquidity, the technical trend is currently bearish (0/100). The valuation is stretched relative to historical defensive metrics, though analyst targets remain optimistic at $34.05.

Strengths
Very low leverage with a Debt/Equity ratio of 0.31
Strong liquidity position with a Current Ratio of 1.81
Consistent history of earnings surprises over the last 25 quarters
Risks
Significant overvaluation relative to Graham Number ($16.63) and Intrinsic Value ($5.46)
Bearish technical trend (0/100) indicating negative short-term momentum
Low Return on Equity (ROE) of 6.33%

Compare Another Pair

META vs NWSA: Head-to-Head Comparison

This page compares Meta Platforms, Inc. (META) and News Corporation (NWSA) 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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