WallStSmart

Meta Platforms Inc. (META)vsTelkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B generates 64464% more annual revenue ($147.36T vs $228.25B). META leads profitability with a 29.8% profit margin vs 12.0%. META appears more attractively valued with a PEG of 0.85. META earns a higher WallStSmart Score of 71/100 (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

TLK

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 6.0Value: 5.0Quality: 5.5
Piotroski: 4/9Altman Z: 2.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

METAUndervalued (+31.3%)

Margin of Safety

+31.3%

Fair Value

$943.81

Current Price

$665.60

$278.21 discount

UndervaluedFair: $943.81Overvalued

Intrinsic value data unavailable for TLK.

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

TLK4 strengths · Avg: 9.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$12.08T10/10

Generating 12.1T in free cash flow

P/E RatioValuation
14.7x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
28.0%8/10

Earnings expanding 28.0% YoY

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%

TLK2 concerns · Avg: 2.5/10
Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

PEG RatioValuation
3.132/10

Expensive relative to growth rate

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 : TLK

The strongest argument for TLK centers on Price/Book, Free Cash Flow, P/E Ratio.

Bear Case : META

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

Bear Case : TLK

The primary concerns for TLK are Operating Margin, PEG Ratio.

Key Dynamics to Monitor

META profiles as a growth stock while TLK is a value 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 28.0% — sustainability is the question.

TLK generates stronger free cash flow (12.1T), providing more financial flexibility.

Bottom Line

META scores higher overall (71/100 vs 54/100), backed by strong 29.8% margins and 28.0% revenue growth. 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.

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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Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides telecommunications, computing and network services globally. The company is headquartered in Bandung, Indonesia.

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