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META vs RCI

META
Meta Platforms, Inc.
BULLISH
Price
$671.34
Market Cap
$1.7T
Sector
Communication Services
AI Confidence
85%
RCI
Rogers Communications Inc.
BULLISH
Price
$36.44
Market Cap
$19.69B
Sector
Communication Services
AI Confidence
75%

Valuation

P/E Ratio
META
28.57
RCI
3.82
Forward P/E
META
18.62
RCI
9.81
P/B Ratio
META
7.82
RCI
1.5
P/S Ratio
META
8.48
RCI
0.89
EV/EBITDA
META
16.7
RCI
7.32

Profitability

Gross Margin
META
82.0%
RCI
44.69%
Operating Margin
META
41.32%
RCI
20.89%
Profit Margin
META
30.08%
RCI
31.74%
ROE
META
30.24%
RCI
40.67%
ROA
META
16.21%
RCI
3.89%

Growth

Revenue Growth
META
23.8%
RCI
10.2%
Earnings Growth
META
10.7%
RCI
59.5%

Financial Health

Debt/Equity
META
0.39
RCI
1.84
Current Ratio
META
2.6
RCI
0.55
Quick Ratio
META
2.42
RCI
0.44

Dividends

Dividend Yield
META
0.31%
RCI
4.02%
Payout Ratio
META
8.94%
RCI
15.34%

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)
RCI BULLISH

RCI presents a compelling deep-value opportunity, anchored by a stable Piotroski F-Score of 6/9 and a current price ($36.44) trading at a significant discount to its Graham Number ($72.21). While the technical trend is currently bearish (0/100), the fundamental valuation is extreme, evidenced by a P/E of 3.82 and a PEG ratio of 0.86. High profitability (ROE 40.67%) and a very sustainable dividend payout ratio (15.34%) offset concerns regarding high leverage and low short-term liquidity.

Strengths
Extreme valuation discount with a P/E of 3.82
Strong profitability metrics including 40.67% ROE and 31.74% profit margin
Highly sustainable dividend with a low 15.34% payout ratio
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.55
High leverage with a Debt/Equity ratio of 1.84
Strongly bearish technical trend (0/100)

Compare Another Pair

META vs RCI: Head-to-Head Comparison

This page compares Meta Platforms, Inc. (META) and Rogers Communications Inc. (RCI) 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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