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META vs QMMM

META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
Sector
Communication Services
AI Confidence
85%
QMMM
QMMM Holdings Limited
BEARISH
Price
$119.40
Market Cap
$6.83B
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
META
26.04
QMMM
--
Forward P/E
META
17.03
QMMM
--
P/B Ratio
META
7.13
QMMM
525.99
P/S Ratio
META
7.71
QMMM
3640.47
EV/EBITDA
META
15.24
QMMM
-731.42

Profitability

Gross Margin
META
82.0%
QMMM
0.84%
Operating Margin
META
41.32%
QMMM
-114.94%
Profit Margin
META
30.08%
QMMM
-150.09%
ROE
META
30.24%
QMMM
-198.06%
ROA
META
16.21%
QMMM
-62.02%

Growth

Revenue Growth
META
23.8%
QMMM
-40.1%
Earnings Growth
META
10.7%
QMMM
--

Financial Health

Debt/Equity
META
0.39
QMMM
0.02
Current Ratio
META
2.6
QMMM
7.11
Quick Ratio
META
2.42
QMMM
0.94

Dividends

Dividend Yield
META
0.34%
QMMM
--
Payout Ratio
META
8.94%
QMMM
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
QMMM BEARISH

QMMM presents a catastrophic fundamental profile, anchored by a mediocre Piotroski F-Score of 4/9 and a complete absence of valuation support. The company is trading at an astronomical Price-to-Sales ratio of 3640.47 and a Price-to-Book of 525.99, indicating a total decoupling of price from intrinsic value. With revenue declining by 40.10% YoY and a profit margin of -150.09%, the business model appears unsustainable. The extreme 1-year price surge (+17,458.8%) suggests a speculative bubble rather than organic growth.

Strengths
Very low Debt/Equity ratio (0.02)
Strong Current Ratio (7.11) indicating short-term liquidity
Low overall leverage
Risks
Extreme overvaluation (P/S of 3640.47 is unsustainable)
Severe negative profitability (Profit Margin -150.09%)
Significant revenue contraction (-40.10% YoY)

Compare Another Pair

META vs QMMM: Head-to-Head Comparison

This page compares Meta Platforms, Inc. (META) and QMMM Holdings Limited (QMMM) 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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