No connection

Search Results

META vs NYT

META
Meta Platforms, Inc.
BULLISH
Price
$671.34
Market Cap
$1.7T
Sector
Communication Services
AI Confidence
85%
NYT
The New York Times Company
BEARISH
Price
$79.03
Market Cap
$12.8B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
META
28.57
NYT
37.81
Forward P/E
META
18.62
NYT
25.14
P/B Ratio
META
7.82
NYT
6.27
P/S Ratio
META
8.48
NYT
4.57
EV/EBITDA
META
16.7
NYT
23.46

Profitability

Gross Margin
META
82.0%
NYT
50.33%
Operating Margin
META
41.32%
NYT
20.82%
Profit Margin
META
30.08%
NYT
12.29%
ROE
META
30.24%
NYT
17.34%
ROA
META
16.21%
NYT
9.43%

Growth

Revenue Growth
META
23.8%
NYT
10.5%
Earnings Growth
META
10.7%
NYT
5.7%

Financial Health

Debt/Equity
META
0.39
NYT
0.02
Current Ratio
META
2.6
NYT
1.54
Quick Ratio
META
2.42
NYT
1.4

Dividends

Dividend Yield
META
0.31%
NYT
1.16%
Payout Ratio
META
8.94%
NYT
40.67%

AI Verdict

META BULLISH

META exhibits exceptional fundamental health with a Piotroski F-Score of 8/9, indicating strong financial strength across most key metrics. While the current price of $671.34 trades at a significant premium to the Graham Number ($213.08) and the growth-based Intrinsic Value ($541.67), this is justified by a highly attractive Forward P/E of 18.62 and a PEG ratio of 1.10. The company maintains elite profitability margins (82% Gross, 41.3% Operating) and robust revenue growth of 23.8% YoY. Despite bearish insider sentiment and short-term technical weakness, the underlying operational performance and analyst consensus suggest significant upside toward the $855 target.

Strengths
Exceptional Piotroski F-Score (8/9) indicating high financial health
Elite profitability with 82% gross margins and 30.08% profit margins
Strong revenue growth (23.8% YoY) and consistent earnings beats
Risks
Significant divergence between current price and defensive fair value (Graham Number)
Bearish insider activity with 17 sell transactions and zero buys
Short-term technical trend is currently bearish (0/100)
NYT BEARISH

The New York Times Company exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.02. However, the stock is severely overvalued, trading at $79.03 despite a Graham Number of $24.36 and an Intrinsic Value of $32.50. This valuation gap is exacerbated by a high PEG ratio of 3.79 and a bearish technical trend (10/100). While earnings beats are consistent, the combination of insider selling by the CEO and CFO and a current price exceeding the analyst target price ($74.11) suggests a significant downside risk.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.02
Consistent track record of earnings beats over 25 quarters
Strong profitability with an operating margin of 20.82%
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Bearish insider sentiment with significant sales by CEO and CFO
High PEG ratio (3.79) indicating price growth far outpaces earnings growth

Compare Another Pair

META vs NYT: Head-to-Head Comparison

This page compares Meta Platforms, Inc. (META) and The New York Times Company (NYT) 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 Chat
Markets
Profile