META

Meta Platforms, Inc.

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

META has the edge over SCHL overall, supported by stronger modeled upside and stronger valuation.

SCHL

Scholastic Corporation

54
Fundamentals48/ 100
Valuation47/ 100
Upside potential40/ 100
Risk potential29/ 100

SCHL'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.

SCHL Fundamentals

MetricStatus
Stable
Healthy
Under pressure
Strong

SCHL's profitability and balance sheet are currently healthy, and its revenue is stable, but its cash flow is under pressure.

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.

SCHL PE Valuation

CHEAPFAIREXPENSIVE73x146x219x292x
CHEAPFAIREXPENSIVE73x146x219x292x
LevelPEPriceVs current
Cheap19x$26.91-27%
Forward21x$36.74—
Fair25x$35.42-3.6%
Current26x$36.74—
Expensive50x$69.78+90%

Historical ranges are pointers, not guarantees.

SCHL has the edge over META in the historical PE scenario, which offers more potential upside but is not a forecast.

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.

SCHL Forward outlook

MetricOutlook
Strongly improving
Strong growth
Stable
Improving
Limited
High

Analysts expect SCHL's earnings to grow and its profitability to improve, with its revenue holding steady.

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 SCHL, with more potential upside and less potential downside.

SCHL Risk to reward

ScenarioChangePrice
Upside+20%$44.11
Downside-29%$25.91

Calculated from the latest close: $36.74 on Nov 12.

SCHL trails META on modeled risk to reward, with less potential upside and more 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 SCHL on earnings, with more consistent year-over-year improvement.

SCHL Earnings Per Share

Q4 2023: $1.80Q1 2024: $1.46Q2 2024: $0.40Q3 2024: $0.54Q4 2024: $-0.20Q1 2025: $0.58Q2 2025: $-0.07Q3 2025: $-0.69Q4 2025: $-0.23Q1 2026: $2.45Q2 2026: $2.34Q3 2026: $1.40Forward: $1.79
Q4 2023: $1.80Q1 2024: $1.46Q2 2024: $0.40Q3 2024: $0.54Q4 2024: $-0.20Q1 2025: $0.58Q2 2025: $-0.07Q3 2025: $-0.69Q4 2025: $-0.23Q1 2026: $2.45Q2 2026: $2.34Q3 2026: $1.40Forward: $1.79
QuarterTTM EPSYoY
Forward$1.79+28%
Q3 2026$1.40+$2.09
Q2 2026$2.34+$2.41
Q1 2026$2.45+322%
Q4 2025-$0.23-$0.03
Q3 2025-$0.69-228%
Q2 2025-$0.07-118%
Q1 2025$0.58-60%
Q4 2024-$0.20-111%

SCHL has returned to profit: it earned $1.40 per share over the past year, after losing money the year before.

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 SCHL on sales, with more consistent year-over-year improvement.

SCHL Quarterly Revenue

Q4 2023: $563MQ1 2024: $324MQ2 2024: $475MQ3 2024: $237MQ4 2024: $545MQ1 2025: $335MQ2 2025: $508MQ3 2025: $226MQ4 2025: $551MQ1 2026: $329MQ2 2026: $476MQ3 2026: $217M
Q4 2023: $563MQ1 2024: $324MQ2 2024: $475MQ3 2024: $237MQ4 2024: $545MQ1 2025: $335MQ2 2025: $508MQ3 2025: $226MQ4 2025: $551MQ1 2026: $329MQ2 2026: $476MQ3 2026: $217M
QuarterRevenueYoY
Q3 2026$216.8M-3.9%
Q2 2026$476.1M-6.3%
Q1 2026$329.1M-1.9%
Q4 2025$551.1M+1.2%
Q3 2025$225.6M-4.9%
Q2 2025$508.3M+7%
Q1 2025$335.4M+3.6%
Q4 2024$544.6M-3.2%

SCHL's revenue fell from its 2019 peak and has held roughly level since: $217M last quarter, down 3.9% 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 has the edge over SCHL on cash generation, producing positive trailing cash flow while its opponent burns cash.

SCHL Free Cash Flow

Q4 2023: $95MQ1 2024: −$2MQ2 2024: $55MQ3 2024: −$62MQ4 2024: $60MQ1 2025: −$21MQ2 2025: $95MQ3 2025: −$92MQ4 2025: $63MQ1 2026: −$44MQ2 2026: $75MQ3 2026: −$109M
Q4 2023: $95MQ1 2024: −$2MQ2 2024: $55MQ3 2024: −$62MQ4 2024: $60MQ1 2025: −$21MQ2 2025: $95MQ3 2025: −$92MQ4 2025: $63MQ1 2026: −$44MQ2 2026: $75MQ3 2026: −$109M
QuarterFree cash flowYoY
Q3 2026-$108.7M-$16.9M
Q2 2026$75M-21%
Q1 2026-$43.9M-$22.9M
Q4 2025$63.2M+4.8%
Q3 2025-$91.8M-$29.9M
Q2 2025$94.6M+71%
Q1 2025-$21M-$19.4M
Q4 2024$60.3M-36%

SCHL's free cash flow was −$14M over the past year, against $42M 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 2.6B diluted shares, about the same as a year ago.

SCHL Total Shares

Q4 2023: 31MQ1 2024: 29MQ2 2024: 30MQ3 2024: 28MQ4 2024: 29MQ1 2025: 28MQ2 2025: 28MQ3 2025: 25MQ4 2025: 26MQ1 2026: 25MQ2 2026: 24MQ3 2026: 19M
Q4 2023: 31MQ1 2024: 29MQ2 2024: 30MQ3 2024: 28MQ4 2024: 29MQ1 2025: 28MQ2 2025: 28MQ3 2025: 25MQ4 2025: 26MQ1 2026: 25MQ2 2026: 24MQ3 2026: 19M
PeriodChange %Net change
Quarterly-22%-5.3M shares
1 year-25%-6.3M shares
3 years-40%-12.7M shares
5 years-45%-15.5M shares
Available history-46%-16.2M shares

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

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 SCHL on leverage, with a lower net debt burden relative to earnings.

SCHL Net Leverage

Q4 2023: -1.2xQ1 2024: -1.0xQ2 2024: -1.6xQ3 2024: 1.7xQ4 2024: 1.9xQ1 2025: 2.5xQ2 2025: 1.6xQ3 2025: 2.9xQ4 2025: 2.0xQ1 2026: -1.3xQ2 2026: -0.8xQ3 2026: 1.0x
Q4 2023: -1.2xQ1 2024: -1.0xQ2 2024: -1.6xQ3 2024: 1.7xQ4 2024: 1.9xQ1 2025: 2.5xQ2 2025: 1.6xQ3 2025: 2.9xQ4 2025: 2.0xQ1 2026: -1.3xQ2 2026: -0.8xQ3 2026: 1.0x
QuarterNet LeverageStatus
Q3 20261.0xVery low
Q2 2026-0.8xNet Cash
Q1 2026-1.3xNet Cash
Q4 20252.0xModerate
Q3 20252.9xModerate
Q2 20251.6xHealthy
Q1 20252.5xModerate
Q4 20241.9xHealthy

SCHL's net debt is about a year of its operating earnings (EBITDA), down from 2.9 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).

SCHL Weekly Momentum

MetricValueStatus
RSI46.0Neutral
Stochastic57.5Neutral

SCHL's weekly RSI is 46 (neutral) and its Stochastic is 57 (neutral).

META PE vs Communication Services Sector

MetricMETASector medianRelative
PE21x16x29% above
PE %18268 pts below

META has the edge over SCHL on valuation relative to its sector.

SCHL PE vs Communication Services Sector

MetricSCHLSector medianRelative
PE26x16x59% above
PE %532627 pts above

SCHL is trading at 26x earnings, a 59% premium to the Communication Services sector's median of 16x.

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.

SCHL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$37.10.9% below
20 week MA$39.46.7% below
50 week MA$37.72.6% below
100 week MA$30.122% above
200 week MA$33.410% above

SCHL 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.

SCHL Yearly ROI

YearStart priceEnd priceROI
2020$38.5$24.5-36%
2021$24.5$40.4+65%
2022$40.4$39.6-2%
2023$39.6$37.7-4.8%
2024$37.7$21.3-44%
2025$21.3$29.4+38%
2026 YTD$29.4$36.7+25%

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

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