WallStSmart

Liberty Global PLC Class C (LBTYK)vsMeta Platforms Inc. (META)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Meta Platforms Inc. generates 4019% more annual revenue ($200.97B vs $4.88B). META leads profitability with a 30.1% profit margin vs -146.3%. LBTYK appears more attractively valued with a PEG of 0.33. META earns a higher WallStSmart Score of 75/100 (B).

LBTYK

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 2.5Value: 8.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.46

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

LBTYKUndervalued (+57.0%)

Margin of Safety

+57.0%

Fair Value

$26.36

Current Price

$11.34

$15.02 discount

UndervaluedFair: $26.36Overvalued
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

LBTYK2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

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

LBTYK4 concerns · Avg: 1.8/10
Return on EquityProfitability
-63.1%2/10

ROE of -63.1% — below average capital efficiency

EPS GrowthGrowth
-67.8%2/10

Earnings declined 67.8%

Altman Z-ScoreHealth
1.462/10

Distress zone — elevated risk

Profit MarginProfitability
-146.3%1/10

Currently unprofitable

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

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : LBTYK

The strongest argument for LBTYK centers on PEG Ratio, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.

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 : LBTYK

The primary concerns for LBTYK are Return on Equity, EPS Growth, Altman Z-Score.

Bear Case : META

The primary concerns for META are Piotroski F-Score.

Key Dynamics to Monitor

LBTYK 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 52/100), backed by strong 30.1% margins and 23.8% revenue growth. LBTYK offers better value entry with a 57.0% 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.

Liberty Global PLC Class C

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Liberty Global plc provides broadband Internet, video, landline telephony and mobile communications services to residential and business customers. The company is headquartered in London, the United Kingdom.

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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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