META

Meta Platforms, Inc.

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

META has the edge over RDI overall, supported by stronger valuation and lower modeled downside.

RDI

Reading International, Inc.

55
Fundamentals56/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential26/ 100

RDI's outlook is improving, though it still trails on the overall score.

META Fundamentals

MetricStatus
Healthy
Strong
Stable
Healthy

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

RDI Fundamentals

MetricStatus
Healthy
Stable
Stable
Weak

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

META PE Valuation

CHEAPFAIREXPENSIVE10x20x30x40x
CHEAPFAIREXPENSIVE10x20x30x40x
LevelPEPriceVs current
Forward19x$624—
Cheap21x$613-1.7%
Current21x$624—
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.

RDI PE Valuation

RDI 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.

RDI Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
High

RDI has the edge over META on the outlook, with more favorable profitability expectations.

META Risk to reward

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

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

META has a better modeled risk to reward balance than RDI, with more potential upside relative to its potential downside.

RDI Risk to reward

ScenarioChangePrice
Upside+36%$2.54
Downside-26%$1.38

Calculated from the latest close: $1.87 on Nov 12.

RDI trails META on modeled risk to reward, with less potential upside relative to its potential downside.

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 RDI on earnings quality, reporting a profit while its opponent remains loss making.

RDI Earnings Per Share

Q3 2023: $-1.42Q4 2023: $-1.38Q1 2024: $-1.47Q2 2024: $-1.92Q3 2024: $-2.03Q4 2024: $-1.58Q1 2025: $-1.20Q2 2025: $-0.75Q3 2025: $-0.62Q4 2025: $-0.62Q1 2026: $-0.77Q2 2026: $-0.55
Q3 2023: $-1.42Q4 2023: $-1.38Q1 2024: $-1.47Q2 2024: $-1.92Q3 2024: $-2.03Q4 2024: $-1.58Q1 2025: $-1.20Q2 2025: $-0.75Q3 2025: $-0.62Q4 2025: $-0.62Q1 2026: $-0.77Q2 2026: $-0.55
QuarterTTM EPSYoY
Q2 2026-$0.55+$0.20
Q1 2026-$0.77+$0.43
Q4 2025-$0.62+$0.96
Q3 2025-$0.62+$1.41
Q2 2025-$0.75+$1.17
Q1 2025-$1.20+$0.27
Q4 2024-$1.58-$0.20
Q3 2024-$2.03-$0.61

RDI is still losing money, but far less than before: $0.55 per share over the past year, against $3.18 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 RDI on sales, with more consistent year-over-year improvement.

RDI Quarterly Revenue

Q3 2023: $67MQ4 2023: $45MQ1 2024: $45MQ2 2024: $47MQ3 2024: $60MQ4 2024: $59MQ1 2025: $40MQ2 2025: $60MQ3 2025: $52MQ4 2025: $50MQ1 2026: $45MQ2 2026: $67M
Q3 2023: $67MQ4 2023: $45MQ1 2024: $45MQ2 2024: $47MQ3 2024: $60MQ4 2024: $59MQ1 2025: $40MQ2 2025: $60MQ3 2025: $52MQ4 2025: $50MQ1 2026: $45MQ2 2026: $67M
QuarterRevenueYoY
Q2 2026$66.9M+11%
Q1 2026$45.1M+12%
Q4 2025$50.3M-14%
Q3 2025$52.2M-13%
Q2 2025$60.4M+29%
Q1 2025$40.2M-11%
Q4 2024$58.6M+29%
Q3 2024$60.1M-9.7%

RDI's revenue has held roughly level: $67M last quarter, up 11% 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: −$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: −$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 usually generates cash, though not every quarter: the latest was −$1.2B, but it generated $28.6B over the past year.

RDI Free Cash Flow

Q3 2023: −$319,000Q4 2023: −$2MQ1 2024: −$5MQ2 2024: −$11MQ3 2024: −$1MQ4 2024: $7MQ1 2025: −$8MQ2 2025: $1MQ3 2025: −$246,000Q4 2025: $4MQ1 2026: −$3MQ2 2026: $2M
Q3 2023: −$319,000Q4 2023: −$2MQ1 2024: −$5MQ2 2024: −$11MQ3 2024: −$1MQ4 2024: $7MQ1 2025: −$8MQ2 2025: $1MQ3 2025: −$246,000Q4 2025: $4MQ1 2026: −$3MQ2 2026: $2M
QuarterFree cash flowYoY
Q2 2026$2.3M+95%
Q1 2026-$3M+$5M
Q4 2025$4.1M-41%
Q3 2025-$246K+$811K
Q2 2025$1.2M+$11.8M
Q1 2025-$8M-$3.3M
Q4 2024$7M+$8.7M
Q3 2024-$1.1M-$738K

RDI has the edge over META on cash flow, with more consistent year-over-year improvement.

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 RDI on shareholder dilution, with a more favorable share count trend.

RDI Total Shares

Q3 2023: 22MQ4 2023: 23MQ1 2024: 22MQ2 2024: 23MQ3 2024: 23MQ4 2024: 22MQ1 2025: 22MQ2 2025: 23MQ3 2025: 23MQ4 2025: 23MQ1 2026: 23MQ2 2026: 24M
Q3 2023: 22MQ4 2023: 23MQ1 2024: 22MQ2 2024: 23MQ3 2024: 23MQ4 2024: 22MQ1 2025: 22MQ2 2025: 23MQ3 2025: 23MQ4 2025: 23MQ1 2026: 23MQ2 2026: 24M
PeriodChange %Net change
Quarterly+5%+1.1M shares
1 year+5%+1.1M shares
3 years+1.4%+340K shares
5 years+6.1%+1.4M shares
Available history+5.1%+1.2M shares

RDI has 24M diluted shares, up 5% 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 has the edge over RDI on leverage, with a lower net debt burden relative to earnings.

RDI Net Leverage

Q3 2023: 40.5xQ4 2023: 30.9xQ1 2024: 31.9xQ4 2024: 109.3xQ1 2025: 132.9xQ2 2025: 15.1xQ3 2025: 14.1xQ4 2025: 22.1xQ1 2026: 16.4xQ2 2026: 16.3x
Q3 2023: 40.5xQ4 2023: 30.9xQ1 2024: 31.9xQ4 2024: 109.3xQ1 2025: 132.9xQ2 2025: 15.1xQ3 2025: 14.1xQ4 2025: 22.1xQ1 2026: 16.4xQ2 2026: 16.3x
QuarterNet LeverageStatus
Q2 202616.3xHigh
Q1 202616.4xHigh
Q4 202522.1xHigh
Q3 202514.1xHigh
Q2 202515.1xHigh
Q1 2025132.9xHigh
Q4 2024109.3xHigh
Q1 202431.9xHigh

RDI's net debt is about 16 years of its operating earnings (EBITDA), up from 15 years a year ago.

META Weekly Momentum

MetricValueStatus
RSI48.2Neutral
Stochastic33.7Neutral

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

RDI Weekly Momentum

MetricValueStatus
RSI58.4Neutral
Stochastic35.2Neutral

RDI's weekly RSI is 58 (neutral) and its Stochastic is 35 (neutral).

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.

RDI PE vs Communication Services Sector

MetricRDISector medianRelative
PEN/A16x—

RDI 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 fallen below most of its moving averages, though it's still 21% above its 200-week average.

RDI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.822.7% above
20 week MA$1.747.5% above
50 week MA$1.3638% above
100 week MA$1.3736% above
200 week MA$1.775.6% above

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

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's yearly returns have swung widely, from +200% in 2023 to −65% in 2022. It's down 6% so far in 2026.

RDI Yearly ROI

YearStart priceEnd priceROI
2020$10.8$4.98-54%
2021$4.98$4.07-18%
2022$4.07$2.83-30%
2023$2.83$1.91-33%
2024$1.91$1.25-35%
2025$1.25$1.04-17%
2026 YTD$1.04$1.87+80%

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

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