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META vs SURG

META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
Sector
Communication Services
AI Confidence
85%
SURG
SurgePays, Inc.
BEARISH
Price
$0.66
Market Cap
$16.6M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
META
26.04
SURG
--
Forward P/E
META
17.03
SURG
11.03
P/B Ratio
META
7.13
SURG
-0.91
P/S Ratio
META
7.71
SURG
0.29
EV/EBITDA
META
15.24
SURG
-0.87

Profitability

Gross Margin
META
82.0%
SURG
-18.59%
Operating Margin
META
41.32%
SURG
-57.57%
Profit Margin
META
30.08%
SURG
-63.32%
ROE
META
30.24%
SURG
--
ROA
META
16.21%
SURG
-117.95%

Growth

Revenue Growth
META
23.8%
SURG
68.7%
Earnings Growth
META
10.7%
SURG
--

Financial Health

Debt/Equity
META
0.39
SURG
--
Current Ratio
META
2.6
SURG
0.38
Quick Ratio
META
2.42
SURG
0.32

Dividends

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

SURG exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -0.91, indicating negative shareholder equity. While the company shows impressive top-line revenue growth of 68.70%, it is fundamentally broken, reporting a negative gross margin of -18.59%, meaning it loses money on every dollar of revenue generated. Severe liquidity risk is evident with a current ratio of 0.38, and a consistent track record of missing earnings estimates (0/4 in the last year) suggests a complete disconnect between analyst projections and operational reality.

Strengths
Strong YoY revenue growth of 68.70%
Strong Q/Q revenue growth of 68.67%
Very low Price-to-Sales ratio (0.29)
Risks
Negative equity (P/B -0.91) indicating insolvency risk
Negative gross margins (-18.59%) showing an unsustainable business model
Severe liquidity crisis with a current ratio of 0.38

Compare Another Pair

META vs SURG: Head-to-Head Comparison

This page compares Meta Platforms, Inc. (META) and SurgePays, Inc. (SURG) 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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