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.

XHLD

TEN Holdings, Inc. Common Stock

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

META Fundamentals

MetricStatus
Healthy
Strong
Stable
Healthy

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

XHLD Fundamentals

MetricStatus
Unavailable
Weak
Weak
Unavailable

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

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.

XHLD PE Valuation

XHLD 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.

XHLD Forward outlook

There aren't enough analyst estimates for XHLD 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 XHLD's risk to reward.

XHLD Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $0.83 on Nov 12.

There is not enough scenario data to compare META and XHLD'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.

XHLD Earnings Per Share

Q4 2025: $-14.32Q1 2026: $-12.35Q2 2026: $-11.10Q3 2026: $-9.91
Q4 2025: $-14.32Q1 2026: $-12.35Q2 2026: $-11.10Q3 2026: $-9.91

XHLD and META do not have enough comparable growth data to identify a winner.

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 XHLD in the latest year-over-year revenue comparison.

XHLD Quarterly Revenue

Q1 2025: $739,000Q2 2025: $1MQ3 2025: $543,000Q4 2025: $706,000Q1 2026: $853,000Q2 2026: $731,000Q3 2026: $640,000
Q1 2025: $739,000Q2 2025: $1MQ3 2025: $543,000Q4 2025: $706,000Q1 2026: $853,000Q2 2026: $731,000Q3 2026: $640,000
QuarterRevenueYoY
Q3 2026$640K+18%
Q2 2026$731K-34%
Q1 2026$853K+15%

META has the edge over XHLD 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: −$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.

XHLD Free Cash Flow

Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: −$1MQ1 2026: −$1MQ2 2026: −$2MQ3 2026: −$3M
Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: −$1MQ1 2026: −$1MQ2 2026: −$2MQ3 2026: −$3M

XHLD and META do not have enough comparable growth data to identify a winner.

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

XHLD Total Shares

Q1 2025: 2MQ2 2025: 1MQ3 2025: 1MQ1 2026: 4MQ2 2026: 4MQ3 2026: 12M
Q1 2025: 2MQ2 2025: 1MQ3 2025: 1MQ1 2026: 4MQ2 2026: 4MQ3 2026: 12M
PeriodChange %Net change
Quarterly+180%+7.7M shares
1 year+740%+10.6M shares

XHLD has 12M diluted shares, up 740% 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).

XHLD Net Leverage

XHLD's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

META Weekly Momentum

MetricValueStatus
RSI48.2Neutral
Stochastic33.7Neutral

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

XHLD Weekly Momentum

MetricValueStatus
RSI42.3Neutral
Stochastic2.4Oversold

XHLD's weekly RSI is 42 (neutral) and its Stochastic is 2 (oversold).

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.

XHLD PE vs Communication Services Sector

XHLD 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 stronger trend alignment. META is above 1 of 5 weekly averages versus XHLD above 0 of 3.

XHLD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.1862% below
20 week MA$4.1580% below
50 week MA$2.6268% below

XHLD is in a downtrend: it's below all three of its weekly moving averages, and 68% below its 50-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 XHLD on returns for 2026, with the stronger performance.

XHLD Yearly ROI

YearStart priceEnd priceROI
2025$31.5$1.67-95%
2026 YTD$1.67$0.83-50%

XHLD has finished every year since 2025 lower, and it's down 50% so far in 2026.

Give your agent the market.

Get API key