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.

WULF

TeraWulf Inc.

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

META Fundamentals

MetricStatus
Healthy
Strong
Stable
Healthy

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

WULF Fundamentals

MetricStatus
Healthy
Weak
N/A
N/A

WULF's revenue is currently healthy, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like WULF.

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'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.

WULF PE Valuation

WULF 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.

WULF Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect WULF's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

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 WULF's risk to reward.

WULF Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $13.04 on Nov 12.

There is not enough scenario data to compare META and WULF'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 has the edge over WULF on earnings quality, reporting a profit while its opponent remains loss making.

WULF Earnings Per Share

Q4 2023: $-0.35Q1 2024: $-0.22Q2 2024: $-0.17Q3 2024: $-0.14Q4 2024: $-0.21Q1 2025: $-0.34Q2 2025: $-0.36Q3 2025: $-1.43Q4 2025: $-1.66Q1 2026: $-2.51Q2 2026: $-4.40Q3 2026: $-3.30
Q4 2023: $-0.35Q1 2024: $-0.22Q2 2024: $-0.17Q3 2024: $-0.14Q4 2024: $-0.21Q1 2025: $-0.34Q2 2025: $-0.36Q3 2025: $-1.43Q4 2025: $-1.66Q1 2026: $-2.51Q2 2026: $-4.40Q3 2026: $-3.30
QuarterTTM EPSYoY
Q3 2026-$3.30-$1.87
Q2 2026-$4.40-$4.04
Q1 2026-$2.51-$2.17
Q4 2025-$1.66-$1.45
Q3 2025-$1.43-$1.29
Q2 2025-$0.36-$0.19
Q1 2025-$0.34-$0.12
Q4 2024-$0.21+$0.14

WULF lost $3.30 per share over the past year, a bigger loss than 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 WULF on sales, with more consistent year-over-year improvement.

WULF Quarterly Revenue

Q4 2023: $23MQ1 2024: $42MQ2 2024: $36MQ3 2024: $27MQ4 2024: $35MQ1 2025: $34MQ2 2025: $48MQ3 2025: $51MQ4 2025: $36MQ1 2026: $34MQ2 2026: $45MQ3 2026: $76M
Q4 2023: $23MQ1 2024: $42MQ2 2024: $36MQ3 2024: $27MQ4 2024: $35MQ1 2025: $34MQ2 2025: $48MQ3 2025: $51MQ4 2025: $36MQ1 2026: $34MQ2 2026: $45MQ3 2026: $76M
QuarterRevenueYoY
Q3 2026$76.2M+51%
Q2 2026$44.8M-6%
Q1 2026$34M-1.1%
Q4 2025$35.8M+2.4%
Q3 2025$50.6M+87%
Q2 2025$47.6M+34%
Q1 2025$34.4M-19%
Q4 2024$35M+50%

WULF's revenue is growing: $76M last quarter, up 51% 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: 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 has the edge over WULF on cash generation, producing positive trailing cash flow while its opponent burns cash.

WULF Free Cash Flow

Q4 2023: โˆ’$23MQ1 2024: โˆ’$24MQ2 2024: โˆ’$30MQ3 2024: โˆ’$42MQ4 2024: โˆ’$196MQ1 2025: โˆ’$37MQ2 2025: โˆ’$175MQ3 2025: โˆ’$268MQ4 2025: โˆ’$703MQ1 2026: โˆ’$541MQ2 2026: โˆ’$992MQ3 2026: โˆ’$877M
Q4 2023: โˆ’$23MQ1 2024: โˆ’$24MQ2 2024: โˆ’$30MQ3 2024: โˆ’$42MQ4 2024: โˆ’$196MQ1 2025: โˆ’$37MQ2 2025: โˆ’$175MQ3 2025: โˆ’$268MQ4 2025: โˆ’$703MQ1 2026: โˆ’$541MQ2 2026: โˆ’$992MQ3 2026: โˆ’$877M
QuarterFree cash flowYoY
Q3 2026-$876.9M-$608.7M
Q2 2026-$992.3M-$817.5M
Q1 2026-$540.5M-$503.3M
Q4 2025-$703.2M-$506.8M
Q3 2025-$268.3M-$226.6M
Q2 2025-$174.8M-$144.5M
Q1 2025-$37.2M-$13.1M
Q4 2024-$196.4M-$173.5M

WULF's free cash flow was โˆ’$3.1B over the past year, against โˆ’$677M the year before. Free cash flow isn't a meaningful measure for financial services companies like WULF.

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 WULF on shareholder dilution, with a more favorable share count trend.

WULF Total Shares

Q1 2024: 291MQ2 2024: 341MQ3 2024: 382MQ4 2024: 351MQ1 2025: 383MQ2 2025: 387MQ3 2025: 402MQ4 2025: 398MQ1 2026: 423MQ2 2026: 486MQ3 2026: 574M
Q1 2024: 291MQ2 2024: 341MQ3 2024: 382MQ4 2024: 351MQ1 2025: 383MQ2 2025: 387MQ3 2025: 402MQ4 2025: 398MQ1 2026: 423MQ2 2026: 486MQ3 2026: 574M
PeriodChange %Net change
Quarterly+18%+87.9M shares
1 year+43%+172M shares
3 years+173%+363M shares
5 years+28923%+572M shares
Available history+28866%+572M shares

WULF has 574M diluted shares, up 43% 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).

WULF Net Leverage

Q1 2024: 3.5xQ2 2024: -1.4xQ3 2024: -1.0x
Q1 2024: 3.5xQ2 2024: -1.4xQ3 2024: -1.0x
QuarterNet LeverageStatus
Q3 2024-1.0xNet Cash
Q2 2024-1.4xNet Cash
Q1 20243.5xElevated
Q4 202132.9xHigh

WULF has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like WULF.

META Weekly Momentum

MetricValueStatus
RSI48.2Neutral
Stochastic33.7Neutral

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

WULF Weekly Momentum

MetricValueStatus
RSI40.6Neutral
Stochastic24.3Neutral

WULF's weekly RSI is 41 (neutral) and its Stochastic is 24 (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.

WULF PE vs Financial Services Sector

MetricWULFSector medianRelative
PEN/A13xโ€”

WULF 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.

WULF Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$13.00.2% above
20 week MA$15.918% below
50 week MA$17.124% below
100 week MA$11.99.7% above
200 week MA$7.2979% above

WULF 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.

WULF Yearly ROI

YearStart priceEnd priceROI
2020$5.42$6.48+20%
2021$6.48$14.4+122%
2022$14.4$0.77-95%
2023$0.77$2.40+212%
2024$2.40$5.53+130%
2025$5.53$11.8+112%
2026 YTD$11.8$13.0+11%

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

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