META
Meta Platforms, Inc.
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.
TC
Token Cat Limited
There isn't enough reported data to score TC yet.
META Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Stable | |
| Healthy |
META's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
TC Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Unavailable | |
| Unavailable |
TC's profitability is currently under pressure. There isn't enough data to rate its revenue, cash flow and balance sheet.
META PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 19x | $624 | — |
| Cheap | 21x | $613 | -1.7% |
| Current | 21x | $624 | — |
| Fair | 27x | $803 | +29% |
| Expensive | 32x | $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.
TC PE Valuation
TC has no meaningful PE right now: it lost money over the past year.
META Forward outlook
| Metric | Outlook |
|---|---|
| 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.
TC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect TC's losses to shrink, with revenue growing.
META Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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 TC in the latest year-over-year earnings comparison.
TC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2025 | -$0.78 | +$4.92 |
| Q4 2024 | -$1.08 | +$7.92 |
| Q2 2024 | -$5.70 | +$13.21 |
| Q4 2023 | -$9.00 | +$14.41 |
| Q4 2022 | -$23.41 | -$8.55 |
| Q4 2021 | -$14.86 | +$9.25 |
| Q4 2020 | -$24.11 | +$128.94 |
| Q4 2019 | -$153.05 | +$14.97 |
TC lost $0.78 per share over the past year, a smaller loss than the year before.
META Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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 TC in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 20% | -20 points |
| Q2 2026 | 31% | -12 points |
| Q1 2026 | 41% | -0.9 points |
| Q4 2025 | 41% | -7 points |
| Q3 2025 | 40% | -2.7 points |
| Q2 2025 | 43% | +5 points |
| Q1 2025 | 41% | +3.6 points |
| Q4 2024 | 48% | +7.4 points |
META's operating margin was 20% last quarter, down 20 points from the same quarter a year ago, near the bottom of its range since 2019.
TC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2025 | $3M | -39% |
| Q4 2024 | $2.5M | -76% |
| Q2 2024 | $4.8M | -65% |
| Q4 2023 | $10.5M | -25% |
| Q2 2023 | $13.8M | +3.3% |
| Q4 2022 | $14.1M | -74% |
| Q4 2021 | $53.7M | +8.3% |
| Q4 2020 | $49.6M | -49% |
TC's revenue has slid since its 2018 peak: $3M last quarter, down 79% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2025 | -207% | -147 points |
| Q4 2024 | -252% | -172 points |
| Q2 2024 | -147% | -97 points |
| Q4 2023 | -94% | -63 points |
| Q2 2023 | -60% | -8 points |
| Q4 2022 | -80% | -39 points |
| Q2 2022 | -50% | -39 points |
| Q4 2021 | -31% | N/A |
TC's operating margin was −207% last quarter, down 147 points from the same quarter a year ago, near the bottom of its range since 2018.
META Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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.
TC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2022 | -$8.2M | +$5.8M |
| Q4 2021 | -$14M | -$348.3K |
| Q4 2020 | -$13.6M | +$12.6M |
| Q4 2019 | -$26.3M | -$15.2M |
TC has burned cash in almost every quarter: −$22M over the past year, against −$65M the year before.
META Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +7M shares |
| 1 year | 0% | +1M shares |
| 3 years | -2.6% | -68M shares |
| 5 years | -10% | -286M shares |
| Available history | -11% | -303M shares |
META has the edge over TC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | $3.3B |
| Q2 2025 | $10.2B |
| Q1 2025 | $12.8B |
| Q4 2024 | — |
META hasn't bought back shares in the past year.
TC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.5% | +2.2M shares |
| 1 year | +2018% | +26.9M shares |
TC has 28M diluted shares, up 2018% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2019 | $2.1M |
META Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.7x | Very low |
| Q2 2026 | 0.6x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.2x | Very low |
| Q3 2025 | 0.2x | Very low |
| Q2 2025 | 0.2x | Very low |
| Q1 2025 | 0.0x | Very low |
| Q4 2024 | -0.2x | Net Cash |
META's net debt is less than a year of its operating earnings (EBITDA).
TC Net Leverage
TC's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
META Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.2 | Neutral |
| Stochastic | 33.7 | Neutral |
META's weekly RSI is 48 (neutral) and its Stochastic is 34 (neutral).
TC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 20.4 | Oversold |
| Stochastic | 0.6 | Oversold |
TC's weekly RSI is 20 (oversold) and its Stochastic is 1 (oversold).
META PE vs Communication Services Sector
| Metric | META | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 16x | 29% above |
| PE % | 18 | 26 | 8 pts below |
META is trading at 21x earnings, a 29% premium to the Communication Services sector's median of 16x.
TC PE vs Communication Services Sector
TC has no meaningful PE right now: it lost money over the past year.
META Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $674.9 | 7.6% below |
| 20 week MA | $634.5 | 1.7% below |
| 50 week MA | $630.8 | 1.1% below |
| 100 week MA | $647.8 | 3.7% below |
| 200 week MA | $517.5 | 21% above |
META has the edge over TC on trend strength, trading above more of its moving averages.
TC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.31 | 37% below |
| 20 week MA | $1.79 | 54% below |
| 50 week MA | $6.92 | 88% below |
| 100 week MA | $11.3 | 93% below |
| 200 week MA | $53.2 | 98% below |
TC is in a downtrend: it's below all five of its weekly moving averages, and 98% below its 200-week average.
META Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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 TC on returns for 2026, with the stronger performance.
TC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2,040.0 | $1,089.0 | -47% |
| 2021 | $1,089.0 | $798.0 | -27% |
| 2022 | $798.0 | $261.0 | -67% |
| 2023 | $261.0 | $61.0 | -77% |
| 2024 | $61.0 | $21.0 | -66% |
| 2025 | $21.0 | $7.09 | -66% |
| 2026 YTD | $7.09 | $0.83 | -88% |
TC has finished every year since 2020 lower, and it's down 88% so far in 2026.