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META vs SCHL

META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
Sector
Communication Services
AI Confidence
85%
SCHL
Scholastic Corporation
NEUTRAL
Price
$39.77
Market Cap
$1.01B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
META
26.04
SCHL
16.5
Forward P/E
META
17.03
SCHL
14.2
P/B Ratio
META
7.13
SCHL
0.99
P/S Ratio
META
7.71
SCHL
0.63
EV/EBITDA
META
15.24
SCHL
13.0

Profitability

Gross Margin
META
82.0%
SCHL
56.22%
Operating Margin
META
41.32%
SCHL
-8.27%
Profit Margin
META
30.08%
SCHL
3.89%
ROE
META
30.24%
SCHL
6.92%
ROA
META
16.21%
SCHL
1.33%

Growth

Revenue Growth
META
23.8%
SCHL
-1.9%
Earnings Growth
META
10.7%
SCHL
--

Financial Health

Debt/Equity
META
0.39
SCHL
0.36
Current Ratio
META
2.6
SCHL
1.18
Quick Ratio
META
2.42
SCHL
0.64

Dividends

Dividend Yield
META
0.34%
SCHL
2.01%
Payout Ratio
META
8.94%
SCHL
33.2%

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
SCHL NEUTRAL

SCHL presents a conflict between strong value metrics and deteriorating operational fundamentals. While the Piotroski F-Score of 4/9 indicates stable but mediocre health and the current price sits below the Graham Number ($46.63), the stock's 151% one-year rally is disconnected from its negative revenue growth (-1.90%) and negative operating margin (-8.27%). The significant gap between the Intrinsic Value ($16.87) and current price suggests the market is pricing in a recovery that is not yet evident in the data. Overall, the company is a value play with significant operational headwinds and bearish insider sentiment.

Strengths
Trading slightly below book value (P/B 0.99)
Low Debt/Equity ratio (0.36) indicating a conservative capital structure
Low P/E (16.50) relative to the Communication Services sector average (55.98)
Risks
Negative operating margin (-8.27%) suggests core business inefficiency
Negative YoY and Q/Q revenue growth indicating a shrinking top line
Low Quick Ratio (0.64) suggests potential liquidity pressure if inventory cannot be liquidated

Compare Another Pair

META vs SCHL: Head-to-Head Comparison

This page compares Meta Platforms, Inc. (META) and Scholastic Corporation (SCHL) 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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