WallStSmart

Cable One Inc (CABO)vsMeta Platforms Inc. (META)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Meta Platforms Inc. generates 13285% more annual revenue ($200.97B vs $1.50B). META leads profitability with a 30.1% profit margin vs -23.7%. META appears more attractively valued with a PEG of 1.00. META earns a higher WallStSmart Score of 75/100 (B).

CABO

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 5.0Value: 5.7Quality: 5.0

META

Strong Buy

75

out of 100

Grade: B

Growth: 7.3Profit: 10.0Value: 8.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CABOUndervalued (+75.1%)

Margin of Safety

+75.1%

Fair Value

$444.69

Current Price

$91.76

$352.93 discount

UndervaluedFair: $444.69Overvalued
METAUndervalued (+30.1%)

Margin of Safety

+30.1%

Fair Value

$875.05

Current Price

$611.91

$263.14 discount

UndervaluedFair: $875.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CABO3 strengths · Avg: 9.3/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
91.5%10/10

Earnings expanding 91.5% YoY

Operating MarginProfitability
25.1%8/10

Strong operational efficiency at 25.1%

META6 strengths · Avg: 9.7/10
Market CapQuality
$1.55T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
30.2%10/10

Every $100 of equity generates 30 in profit

Profit MarginProfitability
30.1%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
41.3%10/10

Strong operational efficiency at 41.3%

Free Cash FlowQuality
$14.83B10/10

Generating 14.8B in free cash flow

PEG RatioValuation
1.008/10

Growing faster than its price suggests

Areas to Watch

CABO4 concerns · Avg: 2.3/10
Market CapQuality
$658.31M3/10

Smaller company, higher risk/reward

PEG RatioValuation
5.112/10

Expensive relative to growth rate

Return on EquityProfitability
-22.1%2/10

ROE of -22.1% — below average capital efficiency

Revenue GrowthGrowth
-6.1%2/10

Revenue declined 6.1%

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

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CABO

The strongest argument for CABO centers on Price/Book, EPS Growth, Operating Margin.

Bull Case : META

The strongest argument for META centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 30.1% and operating margin at 41.3%. Revenue growth of 23.8% demonstrates continued momentum.

Bear Case : CABO

The primary concerns for CABO are Market Cap, PEG Ratio, Return on Equity.

Bear Case : META

The primary concerns for META are Piotroski F-Score.

Key Dynamics to Monitor

CABO profiles as a turnaround stock while META is a growth play — different risk/reward profiles.

META carries more volatility with a beta of 1.31 — expect wider price swings.

META is growing revenue faster at 23.8% — sustainability is the question.

META generates stronger free cash flow (14.8B), providing more financial flexibility.

Bottom Line

META scores higher overall (75/100 vs 56/100), backed by strong 30.1% margins and 23.8% revenue growth. CABO offers better value entry with a 75.1% 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.

Cable One Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Cable One, Inc., provides voice, video and data services in the United States. The company is headquartered in Phoenix, Arizona.

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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