AMC Networks Inc (AMCX)vsMeta Platforms Inc. (META)
AMCX
AMC Networks Inc
$11.87
-1.33%
COMMUNICATION SERVICES · Cap: $470.25M
META
Meta Platforms Inc.
$589.90
+0.19%
COMMUNICATION SERVICES · Cap: $1.50T
Smart Verdict
WallStSmart Research — data-driven comparison
Meta Platforms Inc. generates 10062% more annual revenue ($228.25B vs $2.25B). META leads profitability with a 29.8% profit margin vs -0.9%. META appears more attractively valued with a PEG of 0.83. META earns a higher WallStSmart Score of 71/100 (B).
AMCX
Buy53
out of 100
Grade: C-
META
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.6%
Fair Value
$36.84
Current Price
$11.87
$24.97 discount
Margin of Safety
+38.0%
Fair Value
$949.28
Current Price
$589.90
$359.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 82.2% YoY
Mega-cap, among the largest globally
Strong operational efficiency at 30.9%
Every $100 of equity generates 26 in profit
Keeps 30 of every $100 in revenue as profit
Growing faster than its price suggests
Revenue surging 28.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 5.5% — below average capital efficiency
Weak financial health signals
Earnings declined 13.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMCX
The strongest argument for AMCX centers on Price/Book, EPS Growth.
Bull Case : META
The strongest argument for META centers on Market Cap, Operating Margin, Return on Equity. Profitability is solid with margins at 29.8% and operating margin at 30.9%. Revenue growth of 28.0% demonstrates continued momentum.
Bear Case : AMCX
The primary concerns for AMCX are PEG Ratio, Altman Z-Score, Market Cap. Debt-to-equity of 1.93 is elevated, increasing financial risk.
Bear Case : META
The primary concerns for META are Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
AMCX profiles as a turnaround stock while META is a growth play — different risk/reward profiles.
AMCX carries more volatility with a beta of 1.34 — expect wider price swings.
META is growing revenue faster at 28.0% — sustainability is the question.
META generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
META scores higher overall (71/100 vs 53/100), backed by strong 29.8% margins and 28.0% revenue growth. AMCX offers better value entry with a 79.6% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AMC Networks Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to the public and a platform to distributors and advertisers in the United States and internationally. The company is headquartered in New York, New York.
Visit Website →Meta Platforms Inc.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, PCs, virtual reality headsets, wearables and home devices around the world. The company is headquartered in Menlo Park, California.
Visit Website →Compare with Other ENTERTAINMENT Stocks
Want to dig deeper into these stocks?