META

Meta Platforms, Inc.

65
Fundamentals60/ 100
Valuation67/ 100
Upside potential65/ 100
Risk potential18/ 100

META's fundamentals are mixed, but it looks cheap: trading at 21x earnings, below its usual 27x. Analysts expect earnings growth, though they disagree widely on how much.

NN

NextNav Inc.

There isn't enough reported data to score NN yet.

META Fundamentals

MetricStatus
Healthy
Strong
Stable
Healthy

META's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.

NN Fundamentals

MetricStatus
Stable
Weak
Weak
Unavailable

NN's revenue is currently stable, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

META PE Valuation

CHEAPFAIREXPENSIVE10x20x30x40x
CHEAPFAIREXPENSIVE10x20x30x40x
LevelPEPriceVs current
Forward19x$624โ€”
Cheap21x$613-1.7%
Current21x$624โ€”
Fair27x$803+29%
Expensive32x$934+50%

Historical ranges are pointers, not guarantees.

META's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 19x next year's earnings.

NN PE Valuation

NN has no meaningful PE right now: it lost money over the past year.

META Forward outlook

MetricOutlook
Improving
Growth
Strong growth
Strongly weakening
Moderate
Low

Analysts expect earnings and revenue growth for META, but weaker profitability. However, they disagree widely on these estimates.

NN Forward outlook

MetricOutlook
--
Losses shrinking
Growth
--
Limited
Low

Analysts expect NN's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

META Risk to reward

ScenarioChangePrice
Upside+33%$829.21
Downside-18%$513.25

Calculated from the latest close: $623.61 on Nov 12.

There is not enough scenario data to compare META and NN's risk to reward.

NN Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $8.71 on Nov 12.

There is not enough scenario data to compare META and NN's risk to reward.

META Earnings Per Share

Q4 2023: $14.87Q1 2024: $17.38Q2 2024: $19.56Q3 2024: $21.20Q4 2024: $23.86Q1 2025: $25.58Q2 2025: $27.56Q3 2025: $22.58Q4 2025: $23.49Q1 2026: $27.50Q2 2026: $26.54Q3 2026: $29.32Forward: $32.16
Q4 2023: $14.87Q1 2024: $17.38Q2 2024: $19.56Q3 2024: $21.20Q4 2024: $23.86Q1 2025: $25.58Q2 2025: $27.56Q3 2025: $22.58Q4 2025: $23.49Q1 2026: $27.50Q2 2026: $26.54Q3 2026: $29.32Forward: $32.16
QuarterTTM EPSYoY
Forward$32.16+9.7%
Q3 2026$29.32+30%
Q2 2026$26.54-3.7%
Q1 2026$27.50+7.5%
Q4 2025$23.49-1.6%
Q3 2025$22.58+6.5%
Q2 2025$27.56+41%
Q1 2025$25.58+47%
Q4 2024$23.86+60%

META has the edge over NN on earnings quality, reporting a profit while its opponent remains loss making.

NN Earnings Per Share

Q4 2023: $-0.66Q1 2024: $-0.79Q2 2024: $-0.85Q3 2024: $-0.75Q4 2024: $-0.84Q1 2025: $-1.01Q2 2025: $-1.28Q3 2025: $-1.29Q4 2025: $-1.42Q1 2026: $-1.09Q2 2026: $-0.85Q3 2026: $-0.77
Q4 2023: $-0.66Q1 2024: $-0.79Q2 2024: $-0.85Q3 2024: $-0.75Q4 2024: $-0.84Q1 2025: $-1.01Q2 2025: $-1.28Q3 2025: $-1.29Q4 2025: $-1.42Q1 2026: $-1.09Q2 2026: $-0.85Q3 2026: $-0.77
QuarterTTM EPSYoY
Q3 2026-$0.77+$0.52
Q2 2026-$0.85+$0.43
Q1 2026-$1.09-$0.08
Q4 2025-$1.42-$0.58
Q3 2025-$1.29-$0.54
Q2 2025-$1.28-$0.43
Q1 2025-$1.01-$0.22
Q4 2024-$0.84-$0.18

NN is still losing money, but far less than before: $0.77 per share over the past year, against $8.86 at its worst in late 2020.

META Quarterly Revenue

Q4 2023: $40.1BQ1 2024: $36.5BQ2 2024: $39.1BQ3 2024: $40.6BQ4 2024: $48.4BQ1 2025: $42.3BQ2 2025: $47.5BQ3 2025: $51.2BQ4 2025: $59.9BQ1 2026: $56.3BQ2 2026: $60.8BQ3 2026: $64.6B
Q4 2023: $40.1BQ1 2024: $36.5BQ2 2024: $39.1BQ3 2024: $40.6BQ4 2024: $48.4BQ1 2025: $42.3BQ2 2025: $47.5BQ3 2025: $51.2BQ4 2025: $59.9BQ1 2026: $56.3BQ2 2026: $60.8BQ3 2026: $64.6B
QuarterRevenueYoY
Q3 2026$64.6B+26%
Q2 2026$60.8B+28%
Q1 2026$56.3B+33%
Q4 2025$59.9B+24%
Q3 2025$51.2B+26%
Q2 2025$47.5B+22%
Q1 2025$42.3B+16%
Q4 2024$48.4B+21%

META has the edge over NN on sales, with more consistent year-over-year improvement.

NN Quarterly Revenue

Q4 2023: $1MQ1 2024: $1MQ2 2024: $1MQ3 2024: $2MQ4 2024: $2MQ1 2025: $2MQ2 2025: $1MQ3 2025: $887,000Q4 2025: $945,000Q1 2026: $995,000Q2 2026: $1MQ3 2026: $2M
Q4 2023: $1MQ1 2024: $1MQ2 2024: $1MQ3 2024: $2MQ4 2024: $2MQ1 2025: $2MQ2 2025: $1MQ3 2025: $887,000Q4 2025: $945,000Q1 2026: $995,000Q2 2026: $1MQ3 2026: $2M
QuarterRevenueYoY
Q3 2026$1.6M+78%
Q2 2026$1.2M-4.3%
Q1 2026$995K-35%
Q4 2025$945K-51%
Q3 2025$887K-45%
Q2 2025$1.2M+8.8%
Q1 2025$1.5M+47%
Q4 2024$1.9M+59%

NN's revenue is recovering but still below its 2024 peak: $2M last quarter, up 78% from the same quarter a year ago.

META Free Cash Flow

Q4 2023: $11.7BQ1 2024: $12.8BQ2 2024: $11.2BQ3 2024: $16.5BQ4 2024: $13.6BQ1 2025: $11.1BQ2 2025: $9BQ3 2025: $11.2BQ4 2025: $14.8BQ1 2026: $13.2BQ2 2026: $1.7BQ3 2026: โˆ’$1.2B
Q4 2023: $11.7BQ1 2024: $12.8BQ2 2024: $11.2BQ3 2024: $16.5BQ4 2024: $13.6BQ1 2025: $11.1BQ2 2025: $9BQ3 2025: $11.2BQ4 2025: $14.8BQ1 2026: $13.2BQ2 2026: $1.7BQ3 2026: โˆ’$1.2B
QuarterFree cash flowYoY
Q3 2026-$1.2B-110%
Q2 2026$1.7B-81%
Q1 2026$13.2B+19%
Q4 2025$14.8B+9.3%
Q3 2025$11.2B-32%
Q2 2025$9B-19%
Q1 2025$11.1B-14%
Q4 2024$13.6B+16%

META has the edge over NN on cash generation, producing positive trailing cash flow while its opponent burns cash.

NN Free Cash Flow

Q4 2023: โˆ’$11MQ1 2024: โˆ’$7MQ2 2024: โˆ’$12MQ3 2024: โˆ’$7MQ4 2024: โˆ’$12MQ1 2025: โˆ’$12MQ2 2025: โˆ’$14MQ3 2025: โˆ’$9MQ4 2025: โˆ’$16MQ1 2026: โˆ’$10MQ2 2026: โˆ’$18MQ3 2026: โˆ’$12M
Q4 2023: โˆ’$11MQ1 2024: โˆ’$7MQ2 2024: โˆ’$12MQ3 2024: โˆ’$7MQ4 2024: โˆ’$12MQ1 2025: โˆ’$12MQ2 2025: โˆ’$14MQ3 2025: โˆ’$9MQ4 2025: โˆ’$16MQ1 2026: โˆ’$10MQ2 2026: โˆ’$18MQ3 2026: โˆ’$12M
QuarterFree cash flowYoY
Q3 2026-$12.4M-$3.4M
Q2 2026-$18M-$4.4M
Q1 2026-$10.1M+$2.2M
Q4 2025-$16.1M-$3.9M
Q3 2025-$9M-$2.2M
Q2 2025-$13.6M-$1.1M
Q1 2025-$12.2M-$5.2M
Q4 2024-$12.1M-$1.1M

NN has burned cash in almost every quarter: โˆ’$57M over the past year, against โˆ’$47M the year before.

META Total Shares

Q4 2023: 2.6BQ1 2024: 2.6BQ2 2024: 2.6BQ3 2024: 2.6BQ4 2024: 2.6BQ1 2025: 2.6BQ2 2025: 2.6BQ3 2025: 2.6BQ4 2025: 2.6BQ1 2026: 2.6BQ2 2026: 2.6BQ3 2026: 2.6B
Q4 2023: 2.6BQ1 2024: 2.6BQ2 2024: 2.6BQ3 2024: 2.6BQ4 2024: 2.6BQ1 2025: 2.6BQ2 2025: 2.6BQ3 2025: 2.6BQ4 2025: 2.6BQ1 2026: 2.6BQ2 2026: 2.6BQ3 2026: 2.6B
PeriodChange %Net change
Quarterly+0.3%+7M shares
1 year0%+1M shares
3 years-2.6%-68M shares
5 years-10%-286M shares
Available history-11%-303M shares

META has the edge over NN on shareholder dilution, with a more favorable share count trend.

NN Total Shares

Q4 2023: 108MQ4 2024: 122MQ1 2025: 131MQ2 2025: 132MQ3 2025: 150MQ1 2026: 152MQ2 2026: 142MQ3 2026: 169M
Q4 2023: 108MQ4 2024: 122MQ1 2025: 131MQ2 2025: 132MQ3 2025: 150MQ1 2026: 152MQ2 2026: 142MQ3 2026: 169M
PeriodChange %Net change
Quarterly+19%+27.2M shares
1 year+28%+36.5M shares
3 years+77%+73.3M shares

NN has 169M diluted shares, up 28% from a year ago.

META Net Leverage

Q4 2023: -0.4xQ1 2024: -0.2xQ2 2024: -0.2xQ3 2024: -0.2xQ4 2024: -0.2xQ1 2025: 0.0xQ2 2025: 0.2xQ3 2025: 0.2xQ4 2025: 0.2xQ1 2026: 0.3xQ2 2026: 0.6xQ3 2026: 0.7x
Q4 2023: -0.4xQ1 2024: -0.2xQ2 2024: -0.2xQ3 2024: -0.2xQ4 2024: -0.2xQ1 2025: 0.0xQ2 2025: 0.2xQ3 2025: 0.2xQ4 2025: 0.2xQ1 2026: 0.3xQ2 2026: 0.6xQ3 2026: 0.7x
QuarterNet LeverageStatus
Q3 20260.7xVery low
Q2 20260.6xVery low
Q1 20260.3xVery low
Q4 20250.2xVery low
Q3 20250.2xVery low
Q2 20250.2xVery low
Q1 20250.0xVery low
Q4 2024-0.2xNet Cash

META's net debt is less than a year of its operating earnings (EBITDA).

NN Net Leverage

NN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

META Weekly Momentum

MetricValueStatus
RSI48.2Neutral
Stochastic33.7Neutral

META's weekly RSI is 48 (neutral) and its Stochastic is 34 (neutral).

NN Weekly Momentum

MetricValueStatus
RSI35.2Neutral
Stochastic13.5Oversold

NN's weekly RSI is 35 (neutral) and its Stochastic is 13 (oversold).

META PE vs Communication Services Sector

MetricMETASector medianRelative
PE21x16x29% above
PE %18268 pts below

META is trading at 21x earnings, a 29% premium to the Communication Services sector's median of 16x.

NN PE vs Communication Services Sector

NN has no meaningful PE right now: it lost money over the past year.

META Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$674.97.6% below
20 week MA$634.51.7% below
50 week MA$630.81.1% below
100 week MA$647.83.7% below
200 week MA$517.521% above

META has the edge over NN on trend strength, trading above more of its moving averages.

NN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$11.222% below
20 week MA$13.736% below
50 week MA$16.146% below
100 week MA$14.941% below
200 week MA$10.316% below

NN is in a downtrend: it's below all five of its weekly moving averages, and 16% below its 200-week average.

META Yearly ROI

YearStart priceEnd priceROI
2020$208.1$267.4+28%
2021$267.4$335.2+25%
2022$335.2$118.0-65%
2023$118.0$354.0+200%
2024$354.0$599.8+69%
2025$599.8$663.3+11%
2026 YTD$663.3$623.6-6%

META has the edge over NN on returns for 2026, with the stronger performance.

NN Yearly ROI

YearStart priceEnd priceROI
2020$9.89$10.1+1.9%
2021$10.1$8.83-12%
2022$8.83$2.80-68%
2023$2.80$4.45+59%
2024$4.45$16.7+276%
2025$16.7$17.1+2%
2026 YTD$17.1$8.71-49%

NN's yearly returns have swung widely, from +276% in 2024 to โˆ’68% in 2022. It's down 49% so far in 2026.

Give your agent the market.

Get API key