WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Meta Platforms Inc. generates 293% more annual revenue ($214.96B vs $54.64B). META leads profitability with a 32.8% profit margin vs 9.0%. CHTR appears more attractively valued with a PEG of 0.27. META earns a higher WallStSmart Score of 83/100 (A-).

CHTR

Strong Buy

73

out of 100

Grade: B

Growth: 4.0Profit: 7.5Value: 10.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.60

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

CHTRUndervalued (+50.3%)

Margin of Safety

+50.3%

Fair Value

$485.42

Current Price

$132.12

$353.30 discount

UndervaluedFair: $485.42Overvalued
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

CHTR6 strengths · Avg: 9.3/10
PEG RatioValuation
0.2710/10

Growing faster than its price suggests

P/E RatioValuation
3.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Return on EquityProfitability
30.1%10/10

Every $100 of equity generates 30 in profit

Operating MarginProfitability
23.9%8/10

Strong operational efficiency at 23.9%

Free Cash FlowQuality
$1.45B8/10

Generating 1.4B in free cash flow

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

CHTR3 concerns · Avg: 1.7/10
Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

Altman Z-ScoreHealth
0.602/10

Distress zone — elevated risk

Debt/EquityHealth
5.861/10

Elevated debt levels

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

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CHTR

The strongest argument for CHTR centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.27 suggests the stock is reasonably priced for its growth.

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 : CHTR

The primary concerns for CHTR are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 5.86 is elevated, increasing financial risk.

Bear Case : META

The primary concerns for META are Piotroski F-Score.

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 33.1% — 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 73/100), backed by strong 32.8% margins and 33.1% revenue growth. CHTR offers better value entry with a 50.3% margin of safety. Both earn "Exceptional 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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