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META vs NXST

META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
Sector
Communication Services
AI Confidence
85%
NXST
Nexstar Media Group, Inc.
BEARISH
Price
$196.59
Market Cap
$5.96B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
META
26.04
NXST
65.53
Forward P/E
META
17.03
NXST
10.97
P/B Ratio
META
7.13
NXST
2.89
P/S Ratio
META
7.71
NXST
1.2
EV/EBITDA
META
15.24
NXST
9.01

Profitability

Gross Margin
META
82.0%
NXST
55.38%
Operating Margin
META
41.32%
NXST
20.48%
Profit Margin
META
30.08%
NXST
2.2%
ROE
META
30.24%
NXST
3.83%
ROA
META
16.21%
NXST
5.01%

Growth

Revenue Growth
META
23.8%
NXST
-13.3%
Earnings Growth
META
10.7%
NXST
--

Financial Health

Debt/Equity
META
0.39
NXST
3.21
Current Ratio
META
2.6
NXST
2.07
Quick Ratio
META
2.42
NXST
1.91

Dividends

Dividend Yield
META
0.34%
NXST
3.78%
Payout Ratio
META
8.94%
NXST
248.0%

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
NXST BEARISH

NXST exhibits a concerning divergence between analyst optimism and fundamental reality, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete absence of an Altman Z-Score for risk benchmarking. The stock is trading at a massive premium to its Graham Number ($67.78) and Intrinsic Value ($21.0), while revenue is contracting by 13.3% YoY. Most critically, the dividend payout ratio of 248% is fundamentally unsustainable, and insider activity is exclusively bearish.

Strengths
Strong analyst consensus with a 'strong_buy' rating
Significant upside target price of $261.25
Healthy current ratio (2.07) and quick ratio (1.91) for short-term liquidity
Risks
Unsustainable dividend payout ratio of 248%
Negative revenue growth (-13.3% YoY and Q/Q)
High leverage with a Debt/Equity ratio of 3.21

Compare Another Pair

META vs NXST: Head-to-Head Comparison

This page compares Meta Platforms, Inc. (META) and Nexstar Media Group, Inc. (NXST) 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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