META

Meta Platforms, Inc.

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

META has the edge over ZDGE overall, supported by stronger valuation and lower modeled downside.

ZDGE

Zedge, Inc.

59
Fundamentals75/ 100
Valuation50/ 100
Upside potential61/ 100
Risk potential34/ 100

ZDGE offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.

META Fundamentals

MetricStatus
Healthy
Strong
Stable
Healthy

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

ZDGE Fundamentals

MetricStatus
Stable
Stable
Strong
Strong

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

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.

ZDGE PE Valuation

ZDGE 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.

ZDGE Forward outlook

MetricOutlook
--
Growth
Growth
Stable
Limited
High

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

ZDGE Risk to reward

ScenarioChangePrice
Upside+53%$4.28
Downside-35%$1.83

Calculated from the latest close: $2.80 on Nov 12.

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

ZDGE Earnings Per Share

Q3 2024: $-0.65Q4 2024: $-0.67Q1 2025: $-0.13Q2 2025: $-0.13Q3 2025: $-0.17Q4 2025: $-0.09Q1 2026: $-0.15Q2 2026: $-0.09Q3 2026: $-0.01Forward: $0.15
Q3 2024: $-0.65Q4 2024: $-0.67Q1 2025: $-0.13Q2 2025: $-0.13Q3 2025: $-0.17Q4 2025: $-0.09Q1 2026: $-0.15Q2 2026: $-0.09Q3 2026: $-0.01Forward: $0.15
QuarterTTM EPSYoY
Forward$0.15—
Q3 2026-$0.01+$0.16
Q2 2026-$0.09+$0.04
Q1 2026-$0.15-$0.02
Q4 2025-$0.09+$0.58
Q3 2025-$0.17+$0.48
Q1 2023$0.45-30%
Q4 2022$0.50-23%
Q3 2022$0.65+10%

ZDGE is still losing money, but far less than before: $0.01 per share over the past year, against $0.67 at its worst in late 2024.

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 ZDGE on sales, with more consistent year-over-year improvement.

ZDGE Quarterly Revenue

Q4 2023: $7MQ1 2024: $8MQ2 2024: $8MQ3 2024: $8MQ4 2024: $7MQ1 2025: $7MQ2 2025: $8MQ3 2025: $7MQ4 2025: $8MQ1 2026: $8MQ2 2026: $8MQ3 2026: $8M
Q4 2023: $7MQ1 2024: $8MQ2 2024: $8MQ3 2024: $8MQ4 2024: $7MQ1 2025: $7MQ2 2025: $8MQ3 2025: $7MQ4 2025: $8MQ1 2026: $8MQ2 2026: $8MQ3 2026: $8M
QuarterRevenueYoY
Q3 2026$7.8M+4%
Q2 2026$8M+3%
Q1 2026$8.3M+18%
Q4 2025$7.6M+5.8%
Q3 2025$7.5M-1.5%
Q2 2025$7.8M+1.3%
Q1 2025$7M-10%
Q4 2024$7.2M+1.6%

ZDGE's revenue has grown year over year for four quarters in a row: $8M last quarter, up 4% 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.

ZDGE Free Cash Flow

Q4 2023: $1MQ1 2024: $2MQ2 2024: $2MQ3 2024: $683,000Q4 2024: $1MQ1 2025: $689,000Q2 2025: $851,000Q3 2025: $640,000Q4 2025: $808,000Q1 2026: $855,000Q2 2026: $1MQ3 2026: $2M
Q4 2023: $1MQ1 2024: $2MQ2 2024: $2MQ3 2024: $683,000Q4 2024: $1MQ1 2025: $689,000Q2 2025: $851,000Q3 2025: $640,000Q4 2025: $808,000Q1 2026: $855,000Q2 2026: $1MQ3 2026: $2M
QuarterFree cash flowYoY
Q3 2026$1.7M+158%
Q2 2026$1.2M+43%
Q1 2026$855K+24%
Q4 2025$808K-30%
Q3 2025$640K-6.3%
Q2 2025$851K-63%
Q1 2025$689K-56%
Q4 2024$1.2M-6.4%

ZDGE has the edge over META on cash flow, with stronger typical year-over-year growth.

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.

ZDGE Total Shares

Q4 2023: 14MQ1 2024: 14MQ2 2024: 15MQ3 2024: 14MQ4 2024: 14MQ1 2025: 14MQ2 2025: 14MQ3 2025: 14MQ4 2025: 13MQ1 2026: 13MQ2 2026: 13MQ3 2026: 13M
Q4 2023: 14MQ1 2024: 14MQ2 2024: 15MQ3 2024: 14MQ4 2024: 14MQ1 2025: 14MQ2 2025: 14MQ3 2025: 14MQ4 2025: 13MQ1 2026: 13MQ2 2026: 13MQ3 2026: 13M
PeriodChange %Net change
Quarterly-2.1%-279K shares
1 year-5.4%-743K shares
3 years-8.9%-1.3M shares
5 years+4%+497K shares
Available history+27%+2.8M shares

ZDGE 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).

ZDGE Net Leverage

Q3 2026: -333.4x
Q3 2026: -333.4x
QuarterNet LeverageStatus
Q3 2026-333.4xNet Cash
Q2 2023-17.2xNet Cash
Q1 2023-1.5xNet Cash
Q4 2022-1.4xNet Cash
Q3 2022-1.2xNet Cash
Q2 2022-1.6xNet Cash
Q1 2022-2.7xNet Cash
Q4 2021-2.6xNet Cash

ZDGE 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).

ZDGE Weekly Momentum

MetricValueStatus
RSI47.9Neutral
Stochastic17.8Oversold

ZDGE's weekly RSI is 48 (neutral) and its Stochastic is 18 (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.

ZDGE PE vs Communication Services Sector

MetricZDGESector medianRelative
PEN/A16x—

ZDGE 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.

ZDGE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.732.6% above
20 week MA$2.893.1% below
50 week MA$3.047.9% below
100 week MA$2.965.4% below
200 week MA$2.780.7% above

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

ZDGE Yearly ROI

YearStart priceEnd priceROI
2020$1.59$5.66+256%
2021$5.66$9.61+70%
2022$9.61$1.85-81%
2023$1.85$2.35+27%
2024$2.35$3.11+32%
2025$3.11$3.54+14%
2026 YTD$3.54$2.80-21%

ZDGE's yearly returns have swung widely, from +256% in 2020 to −81% in 2022. It's down 21% so far in 2026.

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