META
Meta Platforms, Inc.
META has the edge over TLK overall, supported by stronger valuation and stronger modeled upside.
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK trails on the overall score without a compensating advantage in the available component scores.
META Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Stable | |
| Healthy |
META's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
TLK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Strong | |
| Strong |
TLK's revenue, profitability, cash flow and balance sheet are all currently healthy.
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.
TLK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 9.5x | $11.49 | — |
| Cheap | 12x | $14.58 | +27% |
| Fair | 15x | $18.56 | +62% |
| Expensive | 17x | $20.71 | +80% |
Historical ranges are pointers, not guarantees.
TLK has the edge over META in the historical PE scenario, which offers more potential upside but is not a forecast.
META Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Strong growth | |
| Strongly weakening | |
| Moderate | |
| Low |
META has the edge over TLK on the outlook, with more favorable earnings and revenue expectations.
TLK Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Decline | |
| Stable | |
| Weakening | |
| Limited | |
| High |
Analysts expect TLK's earnings and profitability to decline, with its revenue holding steady.
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 TLK on earnings, with more consistent year-over-year improvement.
TLK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $1.21 | -4.7% |
| Q1 2026 | $0.90 | -31% |
| Q4 2025 | $0.99 | -24% |
| Q3 2025 | $1.21 | -4% |
| Q2 2025 | $1.27 | -3.1% |
| Q1 2025 | $1.30 | -3% |
| Q4 2024 | $1.31 | -3.7% |
| Q3 2024 | $1.26 | -3.8% |
TLK's earnings per share have fallen from their peak: $1.21 over the past year, against $1.70 in mid-2022.
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 TLK on sales, with more consistent year-over-year improvement.
| 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.
TLK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.2B | +109% |
| Q1 2026 | $2B | +1.5% |
| Q4 2025 | $2B | -1.7% |
| Q3 2025 | $2B | -0.9% |
| Q2 2025 | $2B | -4% |
| Q1 2025 | $2B | -2.1% |
| Q4 2024 | $2.1B | -0.6% |
| Q3 2024 | $2B | -2.2% |
TLK's revenue has picked up after four years of holding roughly level: $4.2B last quarter, up 109% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 27% | +0.7 points |
| Q1 2026 | 25% | -4 points |
| Q4 2025 | 13% | -15 points |
| Q3 2025 | 25% | -4 points |
| Q2 2025 | 26% | -2.2 points |
| Q1 2025 | 29% | -0.8 points |
| Q4 2024 | 28% | +2.9 points |
| Q3 2024 | 29% | -2.4 points |
TLK has the edge over META on profitability, with a higher operating margin.
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.
TLK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $663.7M | +20% |
| Q1 2026 | $674.9M | +5.3% |
| Q4 2025 | $374.3M | -16% |
| Q3 2025 | $562.1M | +1.5% |
| Q2 2025 | $554M | +44% |
| Q1 2025 | $641.2M | +13% |
| Q4 2024 | $446.3M | +17% |
| Q3 2024 | $553.8M | +11% |
TLK has the edge over META on cash flow, with more consistent year-over-year improvement.
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 2.6B diluted shares, about the same as a year ago.
| 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.
TLK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -1.4M shares |
| 1 year | -0.2% | -2.4M shares |
| 3 years | -0.2% | -2.4M shares |
| 5 years | -0.2% | -2.4M shares |
| Available history | -0.2% | -2.4M shares |
TLK has the edge over META on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $47.6M |
| Q1 2026 | $33.7M |
| Q4 2025 | $1.4M |
| Q3 2025 | — |
| Q2 2025 | $274,620 |
| Q1 2025 | — |
| Q4 2024 | $12.8M |
| Q3 2024 | — |
TLK spent $83M buying back its own shares over the past year, about six times what it spent the year before.
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).
TLK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.3x | Very low |
| Q1 2026 | 0.4x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.6x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.4x | Very low |
| Q4 2024 | 0.6x | Very low |
| Q3 2024 | 0.6x | Very low |
TLK has the edge over META on leverage, with a lower net debt burden relative to earnings.
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).
TLK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.7 | Neutral |
| Stochastic | 21.4 | Neutral |
TLK's weekly RSI is 33 (neutral) and its Stochastic is 21 (neutral).
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.
TLK PE vs Communication Services Sector
| Metric | TLK | Sector median | Relative |
|---|---|---|---|
| PE | 9.5x | 16x | 42% below |
| PE % | 1 | 26 | 25 pts below |
TLK has the edge over META on valuation relative to its sector.
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 TLK on trend strength, trading above more of its moving averages.
TLK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.0 | 3.9% below |
| 20 week MA | $13.5 | 15% below |
| 50 week MA | $16.7 | 31% below |
| 100 week MA | $17.0 | 32% below |
| 200 week MA | $20.0 | 43% below |
TLK is in a downtrend: it's below all five of its weekly moving averages, and 43% 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 TLK on returns for 2026, with the stronger performance.
TLK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.4 | $23.6 | -17% |
| 2021 | $23.6 | $28.8 | +22% |
| 2022 | $28.8 | $24.0 | -17% |
| 2023 | $24.0 | $25.8 | +7.2% |
| 2024 | $25.8 | $16.6 | -36% |
| 2025 | $16.6 | $21.2 | +28% |
| 2026 YTD | $21.2 | $11.5 | -46% |
TLK has finished lower in three of the last six years. It's down 46% so far in 2026.