WallStSmart

Atlanta Braves Holdings, Inc. Series C Common Stock (BATRK)vsMeta Platforms Inc. (META)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Meta Platforms Inc. generates 28286% more annual revenue ($214.96B vs $757.29M). META leads profitability with a 32.8% profit margin vs -3.0%. META earns a higher WallStSmart Score of 83/100 (A-).

BATRK

Hold

40

out of 100

Grade: D

Growth: 8.7Profit: 2.5Value: 4.7Quality: 3.0
Piotroski: 3/9Altman Z: 0.10

META

Exceptional Buy

83

out of 100

Grade: A-

Growth: 9.3Profit: 10.0Value: 8.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BATRKOvervalued (-14.7%)

Margin of Safety

-14.7%

Fair Value

$35.85

Current Price

$49.59

$13.74 premium

UndervaluedFair: $35.85Overvalued
METAUndervalued (+35.2%)

Margin of Safety

+35.2%

Fair Value

$903.82

Current Price

$593.00

$310.82 discount

UndervaluedFair: $903.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BATRK2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
52.5%10/10

Revenue surging 52.5% year-over-year

EPS GrowthGrowth
193.8%10/10

Earnings expanding 193.8% YoY

META6 strengths · Avg: 10.0/10
Market CapQuality
$1.52T10/10

Mega-cap, among the largest globally

Profit MarginProfitability
32.8%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
40.6%10/10

Strong operational efficiency at 40.6%

Revenue GrowthGrowth
33.1%10/10

Revenue surging 33.1% year-over-year

EPS GrowthGrowth
62.4%10/10

Earnings expanding 62.4% YoY

Free Cash FlowQuality
$13.23B10/10

Generating 13.2B in free cash flow

Areas to Watch

BATRK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.563/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.3%2/10

ROE of -4.3% — below average capital efficiency

Altman Z-ScoreHealth
0.102/10

Distress zone — elevated risk

META1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BATRK

The strongest argument for BATRK centers on Revenue Growth, EPS Growth. Revenue growth of 52.5% demonstrates continued momentum.

Bull Case : META

The strongest argument for META centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 32.8% and operating margin at 40.6%. Revenue growth of 33.1% demonstrates continued momentum.

Bear Case : BATRK

The primary concerns for BATRK are Debt/Equity, Piotroski F-Score, Return on Equity. Debt-to-equity of 1.56 is elevated, increasing financial risk.

Bear Case : META

The primary concerns for META are Piotroski F-Score.

Key Dynamics to Monitor

BATRK profiles as a hypergrowth stock while META is a growth play — different risk/reward profiles.

META carries more volatility with a beta of 1.24 — expect wider price swings.

BATRK is growing revenue faster at 52.5% — sustainability is the question.

META generates stronger free cash flow (13.2B), providing more financial flexibility.

Bottom Line

META scores higher overall (83/100 vs 40/100), backed by strong 32.8% margins and 33.1% revenue growth. Both earn "Exceptional Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Atlanta Braves Holdings, Inc. Series C Common Stock

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club (ANLBC), assets and liabilities associated with the ANLBC stadium and mixed-use development project.

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.

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