MediaAlpha Inc. (MAX)vsMeta Platforms Inc. (META)
MAX
MediaAlpha Inc.
$8.29
-6.64%
COMMUNICATION SERVICES · Cap: $490.34M
META
Meta Platforms Inc.
$593.00
-0.26%
COMMUNICATION SERVICES · Cap: $1.52T
Smart Verdict
WallStSmart Research — data-driven comparison
Meta Platforms Inc. generates 18443% more annual revenue ($214.96B vs $1.16B). META leads profitability with a 32.8% profit margin vs 3.4%. MAX trades at a lower P/E of 14.2x. META earns a higher WallStSmart Score of 83/100 (A-).
MAX
Hold46
out of 100
Grade: D+
META
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.9%
Fair Value
$18.23
Current Price
$8.29
$9.94 discount
Margin of Safety
+35.2%
Fair Value
$903.82
Current Price
$593.00
$310.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 1412.0% YoY
Attractively priced relative to earnings
17.3% revenue growth
Mega-cap, among the largest globally
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 40.6%
Revenue surging 33.1% year-over-year
Earnings expanding 62.4% YoY
Generating 13.2B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
3.4% margin — thin
Weak financial health signals
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MAX
The strongest argument for MAX centers on EPS Growth, P/E Ratio, Revenue Growth. Revenue growth of 17.3% 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 : MAX
The primary concerns for MAX are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 3.74 is elevated, increasing financial risk. Thin 3.4% margins leave little buffer for downturns.
Bear Case : META
The primary concerns for META are Piotroski F-Score.
Key Dynamics to Monitor
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.
Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
META scores higher overall (83/100 vs 46/100), backed by strong 32.8% margins and 33.1% revenue growth. MAX offers better value entry with a 57.9% margin of safety. 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.
MediaAlpha Inc.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
MediaAlpha, Inc., operates an insurance customer acquisition platform in the United States. The company is headquartered in Los Angeles, California.
Visit Website →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.
Visit Website →Compare with Other INTERNET CONTENT & INFORMATION Stocks
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