META
Meta Platforms, Inc.
META has the edge over TOON overall, supported by stronger fundamentals and lower modeled downside.
TOON
Kartoon Studios Inc.
TOON 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.
TOON Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Strong | |
| Unavailable |
TOON's cash flow is currently strong, but its revenue and profitability are weak. There isn't enough data to rate its 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.
TOON PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 8.3x | $0.49 | — |
| Cheap | 8.6x | $0.51 | +4.7% |
| Fair | 9.4x | $0.56 | +15% |
| Expensive | 11x | $0.64 | +30% |
Historical ranges are pointers, not guarantees.
TOON 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 |
Analysts expect earnings and revenue growth for META, but weaker profitability. However, they disagree widely on these estimates.
TOON Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Growth | |
| -- | |
| Limited | |
| High |
Analysts expect TOON's losses to grow, 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 earned $29.32 per share over the past year, up 30% from the year before.
TOON Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.06 | +$0.52 |
| Q1 2026 | -$0.45 | +$0.03 |
| Q4 2025 | -$0.49 | +$0.05 |
| Q3 2025 | -$0.55 | +$0.58 |
| Q2 2025 | -$0.46 | +$1.06 |
| Q1 2025 | -$0.48 | +$1.36 |
| Q4 2024 | -$0.54 | +$1.87 |
| Q3 2024 | -$1.13 | +$1.10 |
TOON has the edge over META on earnings, with more consistent year-over-year improvement.
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 TOON 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 has the edge over TOON on profitability, with a higher operating margin.
TOON Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $5.8M | -43% |
| Q1 2026 | $7.2M | -24% |
| Q4 2025 | $9.7M | +2.9% |
| Q3 2025 | $9.9M | +13% |
| Q2 2025 | $10.3M | +23% |
| Q1 2025 | $9.5M | +56% |
| Q4 2024 | $9.4M | +6.9% |
| Q3 2024 | $8.7M | -14% |
TOON's revenue has slid since its 2022 peak: $6M last quarter, down 43% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -59% | -27 points |
| Q1 2026 | -39% | -6.3 points |
| Q4 2025 | -38% | -1.3 points |
| Q3 2025 | -29% | -0.1 points |
| Q2 2025 | -31% | +24 points |
| Q1 2025 | -32% | +71 points |
| Q4 2024 | -37% | +294 points |
| Q3 2024 | -29% | +96 points |
TOON's operating margin was −59% last quarter, down 27 points from the same quarter a year ago.
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.
TOON Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $34.2M | +$38.8M |
| Q1 2026 | -$2.9M | -$1M |
| Q4 2025 | $346K | +$2.8M |
| Q3 2025 | -$5.5M | -471% |
| Q2 2025 | -$4.5M | +$2M |
| Q1 2025 | -$1.8M | -148% |
| Q4 2024 | -$2.4M | -159% |
| Q3 2024 | $1.5M | +$11.1M |
TOON 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 the edge over TOON 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.
TOON Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +13% | +8.2M shares |
| 1 year | +48% | +23.2M shares |
| 3 years | +119% | +38.6M shares |
| 5 years | +136% | +40.9M shares |
| Available history | +6213% | +69.8M shares |
TOON has 71M diluted shares, up 48% from a year ago.
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).
TOON Net Leverage
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).
TOON Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.4 | Neutral |
| Stochastic | 8.6 | Oversold |
TOON's weekly RSI is 37 (neutral) and its Stochastic is 9 (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.
TOON PE vs Communication Services Sector
| Metric | TOON | Sector median | Relative |
|---|---|---|---|
| PE | 8.3x | 16x | 50% below |
TOON 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 TOON on trend strength, trading above more of its moving averages.
TOON Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.53 | 7.5% below |
| 20 week MA | $0.58 | 16% below |
| 50 week MA | $0.65 | 25% below |
| 100 week MA | $0.67 | 27% below |
| 200 week MA | $1.19 | 59% below |
TOON is in a downtrend: it's below all five of its weekly moving averages, and 59% 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 TOON on returns for 2026, with the stronger performance.
TOON Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.22 | $15.6 | +603% |
| 2021 | $15.6 | $12.0 | -23% |
| 2022 | $12.0 | $5.30 | -56% |
| 2023 | $5.30 | $1.39 | -74% |
| 2024 | $1.39 | $0.66 | -53% |
| 2025 | $0.66 | $0.74 | +12% |
| 2026 YTD | $0.74 | $0.49 | -34% |
TOON's yearly returns have swung widely, from +603% in 2020 to −74% in 2023. It's down 34% so far in 2026.