WallStSmart

Meta Platforms Inc. (META)vsNexstar Broadcasting Group Inc (NXST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Meta Platforms Inc. generates 3784% more annual revenue ($228.25B vs $5.88B). META leads profitability with a 29.8% profit margin vs 3.2%. NXST appears more attractively valued with a PEG of 0.30. NXST earns a higher WallStSmart Score of 72/100 (B).

META

Strong Buy

71

out of 100

Grade: B

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

NXST

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 5.5Value: 5.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

METAUndervalued (+31.3%)

Margin of Safety

+31.3%

Fair Value

$943.81

Current Price

$648.03

$295.78 discount

UndervaluedFair: $943.81Overvalued
NXSTSignificantly Overvalued (-19.5%)

Margin of Safety

-19.5%

Fair Value

$201.20

Current Price

$169.09

$32.11 premium

UndervaluedFair: $201.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

NXST4 strengths · Avg: 9.0/10
PEG RatioValuation
0.3010/10

Growing faster than its price suggests

Revenue GrowthGrowth
62.2%10/10

Revenue surging 62.2% year-over-year

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.2%8/10

Strong operational efficiency at 21.2%

Areas to Watch

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%

NXST4 concerns · Avg: 3.0/10
P/E RatioValuation
32.0x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.6%3/10

ROE of 7.6% — below average capital efficiency

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Altman Z-ScoreHealth
1.282/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : NXST

The strongest argument for NXST centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 62.2% demonstrates continued momentum. PEG of 0.30 suggests the stock is reasonably priced for its growth.

Bear Case : META

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

Bear Case : NXST

The primary concerns for NXST are P/E Ratio, Return on Equity, Profit Margin. Debt-to-equity of 5.34 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

META profiles as a growth stock while NXST is a hypergrowth play — different risk/reward profiles.

META carries more volatility with a beta of 1.24 — expect wider price swings.

NXST is growing revenue faster at 62.2% — sustainability is the question.

META generates stronger free cash flow (1.7B), providing more financial flexibility.

Bottom Line

NXST scores higher overall (72/100 vs 71/100) and 62.2% revenue growth. 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.

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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Nexstar Broadcasting Group Inc

COMMUNICATION SERVICES · BROADCASTING · USA

Nexstar Media Group, Inc., a broadcast television and digital media company, focuses on the acquisition, development and operation of television stations and interactive community websites and digital media services in the United States. The company is headquartered in Irving, Texas.

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