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META vs PLTK

META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
Sector
Communication Services
AI Confidence
85%
PLTK
Playtika Holding Corp.
BEARISH
Price
$3.57
Market Cap
$1.35B
Sector
Communication Services
AI Confidence
90%

Valuation

P/E Ratio
META
26.04
PLTK
--
Forward P/E
META
17.03
PLTK
3.62
P/B Ratio
META
7.13
PLTK
-3.27
P/S Ratio
META
7.71
PLTK
0.49
EV/EBITDA
META
15.24
PLTK
4.81

Profitability

Gross Margin
META
82.0%
PLTK
72.47%
Operating Margin
META
41.32%
PLTK
23.14%
Profit Margin
META
30.08%
PLTK
-7.49%
ROE
META
30.24%
PLTK
--
ROA
META
16.21%
PLTK
7.39%

Growth

Revenue Growth
META
23.8%
PLTK
4.4%
Earnings Growth
META
10.7%
PLTK
--

Financial Health

Debt/Equity
META
0.39
PLTK
--
Current Ratio
META
2.6
PLTK
1.1
Quick Ratio
META
2.42
PLTK
1.02

Dividends

Dividend Yield
META
0.34%
PLTK
11.17%
Payout Ratio
META
8.94%
PLTK
166.67%

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
PLTK BEARISH

PLTK exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -3.27, indicating negative shareholder equity. While the company maintains strong gross margins (72.47%), this is offset by catastrophic year-over-year EPS growth of -1011.1% and a consistent failure to meet earnings estimates (0/4 beats in the last year). The current dividend yield of 11.17% is fundamentally unsustainable with a payout ratio of 166.67%, suggesting the company is returning capital it is not earning. Despite a 'Buy' analyst consensus, the deterministic data points to a value trap with significant solvency risks.

Strengths
Strong Gross Margin (72.47%)
Positive Operating Margin (23.14%)
Low Price-to-Sales ratio (0.49)
Risks
Negative Equity (P/B of -3.27)
Unsustainable Dividend (166.67% Payout Ratio)
Catastrophic EPS decline (-1011.1% YoY)

Compare Another Pair

META vs PLTK: Head-to-Head Comparison

This page compares Meta Platforms, Inc. (META) and Playtika Holding Corp. (PLTK) 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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