WallStSmart

Meta Platforms Inc. (META)vsRogers Communications Inc (RCI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Meta Platforms Inc. generates 868% more annual revenue ($214.96B vs $22.22B). META leads profitability with a 32.8% profit margin vs 31.7%. RCI appears more attractively valued with a PEG of 0.86. RCI earns a higher WallStSmart Score of 89/100 (A).

META

Exceptional Buy

83

out of 100

Grade: A-

Growth: 9.3Profit: 10.0Value: 8.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.88

RCI

Exceptional Buy

89

out of 100

Grade: A

Growth: 8.0Profit: 8.5Value: 9.3Quality: 4.0
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

METAUndervalued (+33.9%)

Margin of Safety

+33.9%

Fair Value

$933.07

Current Price

$609.63

$323.44 discount

UndervaluedFair: $933.07Overvalued
RCIUndervalued (+58.5%)

Margin of Safety

+58.5%

Fair Value

$91.29

Current Price

$36.57

$54.72 discount

UndervaluedFair: $91.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

META6 strengths · Avg: 10.0/10
Market CapQuality
$1.57T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
32.9%10/10

Every $100 of equity generates 33 in profit

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

RCI6 strengths · Avg: 9.3/10
P/E RatioValuation
3.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
40.7%10/10

Every $100 of equity generates 41 in profit

Profit MarginProfitability
31.7%10/10

Keeps 32 of every $100 in revenue as profit

EPS GrowthGrowth
59.5%10/10

Earnings expanding 59.5% YoY

PEG RatioValuation
0.868/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

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

Weak financial health signals

RCI1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : META

The strongest argument for META centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 32.8% and operating margin at 40.6%. Revenue growth of 33.1% demonstrates continued momentum.

Bull Case : RCI

The strongest argument for RCI centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 31.7% and operating margin at 20.9%. Revenue growth of 10.2% demonstrates continued momentum.

Bear Case : META

The primary concerns for META are Piotroski F-Score.

Bear Case : RCI

The primary concerns for RCI are Piotroski F-Score.

Key Dynamics to Monitor

META profiles as a growth stock while RCI is a mature 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

RCI scores higher overall (89/100 vs 83/100), backed by strong 31.7% margins and 10.2% revenue growth. META offers better value entry with a 33.9% margin of safety. Both earn "Exceptional Buy" and "Exceptional 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.

Visit Website →

Rogers Communications Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Rogers Communications Inc. is a communications and media company in Canada. The company is headquartered in Toronto, Canada.

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