META

Meta Platforms, Inc.

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

META has the edge over TZOO overall, supported by stronger fundamentals and stronger valuation.

TZOO

Travelzoo

46
Fundamentals42/ 100
Valuation50/ 100
Upside potential60/ 100
Risk potential34/ 100

TZOO'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.

TZOO Fundamentals

MetricStatus
Stable
Weak
Stable
Strong

TZOO's balance sheet is currently strong, and its revenue and cash flow are stable, but its profitability 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.

TZOO PE Valuation

TZOO 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.

TZOO Forward outlook

MetricOutlook
--
Strong growth
Growth
Improving
Limited
Low

TZOO 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 TZOO, with more potential upside relative to its potential downside.

TZOO Risk to reward

ScenarioChangePrice
Upside+51%$7.84
Downside-34%$3.45

Calculated from the latest close: $5.19 on Nov 12.

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

TZOO Earnings Per Share

Q4 2023: $0.83Q1 2024: $0.91Q2 2024: $0.97Q3 2024: $1.07Q4 2024: $1.06Q1 2025: $1.01Q2 2025: $0.90Q3 2025: $0.65Q4 2025: $0.41Q1 2026: $0.38Q2 2026: $0.05Q3 2026: $-0.16Forward: $0.44
Q4 2023: $0.83Q1 2024: $0.91Q2 2024: $0.97Q3 2024: $1.07Q4 2024: $1.06Q1 2025: $1.01Q2 2025: $0.90Q3 2025: $0.65Q4 2025: $0.41Q1 2026: $0.38Q2 2026: $0.05Q3 2026: $-0.16Forward: $0.44
QuarterTTM EPSYoY
Forward$0.44—
Q3 2026-$0.16-125%
Q2 2026$0.05-94%
Q1 2026$0.38-62%
Q4 2025$0.41-61%
Q3 2025$0.65-39%
Q2 2025$0.90-7.2%
Q1 2025$1.01+11%
Q4 2024$1.06+28%

TZOO has swung to a loss: it lost $0.16 per share over the past year, after a profit 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 TZOO on sales, with more consistent year-over-year improvement.

TZOO Quarterly Revenue

Q4 2023: $21MQ1 2024: $22MQ2 2024: $21MQ3 2024: $20MQ4 2024: $21MQ1 2025: $23MQ2 2025: $24MQ3 2025: $22MQ4 2025: $22MQ1 2026: $24MQ2 2026: $23MQ3 2026: $23M
Q4 2023: $21MQ1 2024: $22MQ2 2024: $21MQ3 2024: $20MQ4 2024: $21MQ1 2025: $23MQ2 2025: $24MQ3 2025: $22MQ4 2025: $22MQ1 2026: $24MQ2 2026: $23MQ3 2026: $23M
QuarterRevenueYoY
Q3 2026$22.9M+3.2%
Q2 2026$23.2M-2.9%
Q1 2026$24.3M+4.9%
Q4 2025$22.5M+8.7%
Q3 2025$22.2M+10%
Q2 2025$23.9M+13%
Q1 2025$23.1M+5.3%
Q4 2024$20.7M-2.2%

TZOO's revenue has held roughly level: $23M last quarter, up 3.2% 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.

TZOO Free Cash Flow

Q4 2023: $1MQ1 2024: $5MQ2 2024: $3MQ3 2024: $5MQ4 2024: $8MQ1 2025: $3MQ2 2025: $1MQ3 2025: −$388,000Q4 2025: $1MQ1 2026: $4MQ2 2026: −$2MQ3 2026: $2M
Q4 2023: $1MQ1 2024: $5MQ2 2024: $3MQ3 2024: $5MQ4 2024: $8MQ1 2025: $3MQ2 2025: $1MQ3 2025: −$388,000Q4 2025: $1MQ1 2026: $4MQ2 2026: −$2MQ3 2026: $2M
QuarterFree cash flowYoY
Q3 2026$1.8M+$2.2M
Q2 2026-$1.7M-230%
Q1 2026$3.8M+18%
Q4 2025$1.4M-82%
Q3 2025-$388K-107%
Q2 2025$1.3M-61%
Q1 2025$3.3M-29%
Q4 2024$7.8M+480%

TZOO still generates free cash flow, though less than at its 2020 peak: $5M over the past year.

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.

TZOO Total Shares

Q4 2023: 15MQ1 2024: 14MQ2 2024: 13MQ3 2024: 12MQ4 2024: 13MQ1 2025: 12MQ2 2025: 12MQ3 2025: 11MQ4 2025: 11MQ1 2026: 11MQ2 2026: 10MQ3 2026: 10M
Q4 2023: 15MQ1 2024: 14MQ2 2024: 13MQ3 2024: 12MQ4 2024: 13MQ1 2025: 12MQ2 2025: 12MQ3 2025: 11MQ4 2025: 11MQ1 2026: 11MQ2 2026: 10MQ3 2026: 10M
PeriodChange %Net change
Quarterly-1.2%-122K shares
1 year-9.1%-1M shares
3 years-31%-4.6M shares
5 years-21%-2.7M shares
Available history-15%-1.8M shares

TZOO 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's net debt is less than a year of its operating earnings (EBITDA).

TZOO Net Leverage

Q4 2023: -0.9xQ1 2024: -0.9xQ2 2024: -0.7xQ3 2024: -0.6xQ4 2024: -0.9xQ1 2025: -0.7xQ2 2025: -0.7xQ3 2025: -0.7xQ4 2025: -1.4xQ1 2026: -1.6xQ2 2026: -3.5x
Q4 2023: -0.9xQ1 2024: -0.9xQ2 2024: -0.7xQ3 2024: -0.6xQ4 2024: -0.9xQ1 2025: -0.7xQ2 2025: -0.7xQ3 2025: -0.7xQ4 2025: -1.4xQ1 2026: -1.6xQ2 2026: -3.5x
QuarterNet LeverageStatus
Q2 2026-3.5xNet Cash
Q1 2026-1.6xNet Cash
Q4 2025-1.4xNet Cash
Q3 2025-0.7xNet Cash
Q2 2025-0.7xNet Cash
Q1 2025-0.7xNet Cash
Q4 2024-0.9xNet Cash
Q3 2024-0.6xNet Cash

TZOO has the edge over META on leverage, with a lower net debt burden relative to earnings.

META Weekly Momentum

MetricValueStatus
RSI48.2Neutral
Stochastic33.7Neutral

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

TZOO Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic8.9Oversold

TZOO's weekly RSI is 32 (neutral) and its Stochastic is 9 (oversold).

META PE vs Communication Services Sector

MetricMETASector medianRelative
PE21x16x29% above
PE %18268 pts below

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

TZOO PE vs Communication Services Sector

MetricTZOOSector medianRelative
PE101x16x515% above
PE %912665 pts above

TZOO 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.

TZOO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$5.190% above
20 week MA$6.8925% below
50 week MA$7.3129% below
100 week MA$10.350% below
200 week MA$9.7147% below

TZOO is in a downtrend: it's below all five of its weekly moving averages, and 47% below its 200-week average.

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

TZOO Yearly ROI

YearStart priceEnd priceROI
2020$10.9$9.11-16%
2021$9.11$10.2+12%
2022$10.2$4.33-57%
2023$4.33$9.53+120%
2024$9.53$19.7+107%
2025$19.7$7.01-64%
2026 YTD$7.01$5.19-26%

TZOO's yearly returns have swung widely, from +120% in 2023 to −64% in 2025. It's down 26% so far in 2026.

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