META

📡 Communication Services

Meta Platforms, Inc.

Conservative #80Aggressive #453Low Risk

$655.66+1.69%

Day High$663.35

Day Low$638.78

Volume14.2M

Mkt Cap$1.7T

52W Low $48052W High $796

Market Cap

$1.6T

P/E Ratio

27.2

Sector avg: 22.7

Rev Growth

22.2%

Sector avg: 9.0%

Earnings Growth

-3.1%

Profit Margin

30.1%

Sector avg: 16.5%

Debt/Equity

0.39

Score Breakdown

Overall Score75.8

Fundamental Score69.0

ML Score89.1

Score by Horizon

3 Month

74.5

6 Month

83.3

Primary

1 Year

87.6

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 69.0 (sector-relative)

ML percentile=89.1 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (69.0) + 9% ML (89.1) = 70.8

Market-cap adj: +5.0pt ($1618.3B)

Risk Signals

Risk (low): Low vol 9.6% → +3.7pt; Drawdown 17% → -3.7pt

Sector Peer Comparison(Communication Services — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
METAMeta Platforms, Inc.	75.8	27.2	22.2%	30.1%	$1.6T
CMCSAComcast Corporation	86.9	5.9	-0.0%	16.2%	$115.0B
MTCHMatch Group, Inc.	82.8	12.8	3.4%	15.8%	$7.3B
GOOGAlphabet Inc.	82.0	28.3	15.1%	32.8%	$3.7T
BZKANZHUN LIMITED - American Depo	77.8	21.9	23.6%	21.5%	$8.1B
EAElectronic Arts Inc.	72.5	75.1	-1.3%	15.0%	$50.2B
Sector Average	74.0	22.7	9.0%	16.5%	—

Why This Stock

Communication ServicesStrong revenue growthHealthy profit marginHigh quality

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.