META

Meta Platforms, Inc.

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

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.

VEON

VEON Ltd.

There isn't enough reported data to score VEON yet.

META Fundamentals

MetricStatus
Healthy
Strong
Stable
Healthy

META's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.

VEON Fundamentals

MetricStatus
Unavailable
Strong
Unavailable
Healthy

VEON's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.

META PE Valuation

CHEAPFAIREXPENSIVE10x20x30x40x
CHEAPFAIREXPENSIVE10x20x30x40x
LevelPEPriceVs current
Forward19x$624โ€”
Cheap21x$613-1.7%
Current21x$624โ€”
Fair27x$803+29%
Expensive32x$934+50%

Historical ranges are pointers, not guarantees.

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

VEON PE Valuation

CHEAPFAIREXPENSIVE9.8x20x29x39x
CHEAPFAIREXPENSIVE9.8x20x29x39x
LevelPEPriceVs current
Cheap6.5x$63.62-15%
Fair8.5x$83.40+11%
Current9.8x$75.15โ€”
Expensive10x$103+37%

Historical ranges are pointers, not guarantees.

VEON's PE is 9.8x, but its earnings don't support one, so it isn't a reliable read right now.

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.

VEON Forward outlook

There aren't enough analyst estimates for VEON to show an outlook.

META Risk to reward

ScenarioChangePrice
Upside+33%$829.21
Downside-18%$513.25

Calculated from the latest close: $623.61 on Nov 12.

There is not enough scenario data to compare META and VEON's risk to reward.

VEON Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $75.15 on Nov 12.

There is not enough scenario data to compare META and VEON's risk to reward.

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 earned $29.32 per share over the past year, up 30% from the year before.

VEON Earnings Per Share

Q4 2020: $-4.98Q4 2021: $9.75Q4 2022: $-2.25Q4 2023: $6.67Q1 2024: $2.59Q2 2024: $-0.01Q4 2024: $1.93Q1 2025: $2.53Q2 2025: $10.07Q4 2025: $9.82
Q4 2020: $-4.98Q4 2021: $9.75Q4 2022: $-2.25Q4 2023: $6.67Q1 2024: $2.59Q2 2024: $-0.01Q4 2024: $1.93Q1 2025: $2.53Q2 2025: $10.07Q4 2025: $9.82
QuarterTTM EPSYoY
Q4 2025$9.82+409%
Q2 2025$10.07+$10.08
Q1 2025$2.53-2.3%
Q4 2024$1.93-71%
Q4 2023$6.67+$8.92
Q4 2022-$2.25-123%
Q4 2021$9.75+$14.73
Q4 2020-$4.98-155%

VEON has the edge over META in the latest year-over-year earnings comparison.

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's revenue has grown year over year for 15 quarters in a row: $64.6B last quarter, up 26% from the same quarter a year ago.

VEON Quarterly Revenue

Q4 2020: $4BQ4 2021: $7.8BQ4 2022: $3.8BQ1 2023: $884MQ2 2023: $916MQ4 2023: $1.9BQ1 2024: $942MQ2 2024: $1BQ4 2024: $2BQ1 2025: $1BQ2 2025: $1.1BQ4 2025: $2.3B
Q4 2020: $4BQ4 2021: $7.8BQ4 2022: $3.8BQ1 2023: $884MQ2 2023: $916MQ4 2023: $1.9BQ1 2024: $942MQ2 2024: $1BQ4 2024: $2BQ1 2025: $1BQ2 2025: $1.1BQ4 2025: $2.3B
QuarterRevenueYoY
Q4 2025$2.3B+12%
Q2 2025$1.1B+5.8%
Q1 2025$1B+8.9%
Q4 2024$2B+7.2%
Q2 2024$1B+12%
Q1 2024$942M+6.6%
Q4 2023$1.9B-49%
Q4 2022$3.8B-52%

VEON has the edge over META in the latest year-over-year revenue comparison.

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: โˆ’$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: โˆ’$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 โˆ’$1.2B, but it generated $28.6B over the past year.

VEON Free Cash Flow

Q4 2020: $453MQ4 2021: $580MQ4 2022: $299MQ1 2023: $354MQ2 2023: $320MQ4 2023: $476MQ1 2024: $50MQ2 2024: $72MQ4 2024: $394MQ1 2025: $255MQ2 2025: โˆ’$48MQ4 2025: $408M
Q4 2020: $453MQ4 2021: $580MQ4 2022: $299MQ1 2023: $354MQ2 2023: $320MQ4 2023: $476MQ1 2024: $50MQ2 2024: $72MQ4 2024: $394MQ1 2025: $255MQ2 2025: โˆ’$48MQ4 2025: $408M
QuarterFree cash flowYoY
Q4 2025$408M+3.6%
Q2 2025-$48M-167%
Q1 2025$255M+410%
Q4 2024$394M-17%
Q2 2024$72M-78%
Q1 2024$50M-86%
Q4 2023$476M+59%
Q4 2022$299M-48%

VEON still generates free cash flow, though less than at its 2016 peak: $1B 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 the edge over VEON on shareholder dilution, with a more favorable share count trend.

VEON Total Shares

Q4 2020: 70MQ4 2021: 70MQ4 2022: 70MQ1 2023: 70MQ2 2023: 70MQ4 2023: 1.8BQ1 2024: 70MQ2 2024: 71MQ4 2024: 1.8BQ1 2025: 70MQ2 2025: 70MQ4 2025: 1.8B
Q4 2020: 70MQ4 2021: 70MQ4 2022: 70MQ1 2023: 70MQ2 2023: 70MQ4 2023: 1.8BQ1 2024: 70MQ2 2024: 71MQ4 2024: 1.8BQ1 2025: 70MQ2 2025: 70MQ4 2025: 1.8B
PeriodChange %Net change
Quarterly+2459%+1.7B shares
1 year+2439%+1.7B shares
3 years+2488%+1.7B shares
5 years+2464%+1.7B shares
Available history+2464%+1.7B shares

VEON has 1.8B diluted shares, up 2439% from a year ago.

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).

VEON Net Leverage

Q4 2020: 2.3xQ4 2021: 1.6xQ4 2022: 1.8xQ4 2023: 1.1xQ1 2024: 2.0xQ2 2024: 2.1xQ4 2024: 0.9xQ1 2025: 1.6xQ2 2025: 1.9xQ4 2025: 0.8x
Q4 2020: 2.3xQ4 2021: 1.6xQ4 2022: 1.8xQ4 2023: 1.1xQ1 2024: 2.0xQ2 2024: 2.1xQ4 2024: 0.9xQ1 2025: 1.6xQ2 2025: 1.9xQ4 2025: 0.8x
QuarterNet LeverageStatus
Q4 20250.8xVery low
Q2 20251.9xHealthy
Q1 20251.6xHealthy
Q4 20240.9xVery low
Q2 20242.1xModerate
Q1 20242.0xModerate
Q4 20231.1xHealthy
Q4 20221.8xHealthy

VEON's net debt is less than a year of its operating earnings (EBITDA), down from 2.0 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).

VEON Weekly Momentum

MetricValueStatus
RSI64.7Neutral
Stochastic70.6Neutral

VEON's weekly RSI is 65 (neutral) and its Stochastic is 71 (neutral).

META PE vs Communication Services Sector

MetricMETASector medianRelative
PE21x16x29% above
PE %18268 pts below

META is trading at 21x earnings, a 29% premium to the Communication Services sector's median of 16x.

VEON PE vs Communication Services Sector

MetricVEONSector medianRelative
PE9.8x16x41% below
PE %772651 pts above

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

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.

VEON Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$78.44.2% below
20 week MA$66.114% above
50 week MA$57.930% above
100 week MA$52.942% above
200 week MA$37.7100% above

VEON 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 โˆ’65% in 2022. It's down 6% so far in 2026.

VEON Yearly ROI

YearStart priceEnd priceROI
2020$63.3$40.3-36%
2021$40.3$41.8+3.7%
2022$41.8$11.5-72%
2023$11.5$19.7+71%
2024$19.7$39.0+98%
2025$39.0$52.7+35%
2026 YTD$52.7$75.2+43%

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

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