WallStSmart

Charter Communications Inc (CHTR)vsMeta Platforms Inc. (META)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Meta Platforms Inc. generates 320% more annual revenue ($228.25B vs $54.40B). META leads profitability with a 29.8% profit margin vs 9.1%. META appears more attractively valued with a PEG of 0.85. CHTR earns a higher WallStSmart Score of 75/100 (B).

CHTR

Strong Buy

75

out of 100

Grade: B

Growth: 4.7Profit: 7.5Value: 9.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.60

META

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 9.5Value: 8.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHTRUndervalued (+56.9%)

Margin of Safety

+56.9%

Fair Value

$559.47

Current Price

$145.77

$413.70 discount

UndervaluedFair: $559.47Overvalued
METAUndervalued (+31.3%)

Margin of Safety

+31.3%

Fair Value

$943.81

Current Price

$665.60

$278.21 discount

UndervaluedFair: $943.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHTR6 strengths · Avg: 8.8/10
P/E RatioValuation
3.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Return on EquityProfitability
29.1%9/10

Every $100 of equity generates 29 in profit

PEG RatioValuation
0.868/10

Growing faster than its price suggests

Operating MarginProfitability
23.5%8/10

Strong operational efficiency at 23.5%

Free Cash FlowQuality
$1.05B8/10

Generating 1.1B in free cash flow

META6 strengths · Avg: 9.0/10
Market CapQuality
$1.65T10/10

Mega-cap, among the largest globally

Operating MarginProfitability
34.8%10/10

Strong operational efficiency at 34.8%

Return on EquityProfitability
26.1%9/10

Every $100 of equity generates 26 in profit

Profit MarginProfitability
29.8%9/10

Keeps 30 of every $100 in revenue as profit

PEG RatioValuation
0.858/10

Growing faster than its price suggests

Revenue GrowthGrowth
28.0%8/10

Revenue surging 28.0% year-over-year

Areas to Watch

CHTR3 concerns · Avg: 1.7/10
Revenue GrowthGrowth
-1.7%2/10

Revenue declined 1.7%

Altman Z-ScoreHealth
0.602/10

Distress zone — elevated risk

Debt/EquityHealth
5.641/10

Elevated debt levels

META2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-13.4%2/10

Earnings declined 13.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : CHTR

The strongest argument for CHTR centers on P/E Ratio, Price/Book, Return on Equity. PEG of 0.86 suggests the stock is reasonably priced for its 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 34.8%. Revenue growth of 28.0% demonstrates continued momentum.

Bear Case : CHTR

The primary concerns for CHTR are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 5.64 is elevated, increasing financial risk.

Bear Case : META

The primary concerns for META are Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

CHTR profiles as a value 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.

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

CHTR scores higher overall (75/100 vs 71/100). META offers better value entry with a 31.3% margin of safety. Both earn "Strong Buy" and "Strong 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.

Charter Communications Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Charter Communications, Inc., is an American telecommunications and mass media company with services branded as Charter Spectrum.

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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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