MTCH

📡 Communication Services

Match Group, Inc.

Conservative #24Aggressive #557Low Risk

$31.83+3.71%

Day High$31.89

Day Low$30.58

Volume3.0M

Mkt Cap$7.5B

52W Low $2652W High $39

Market Cap

$7.3B

P/E Ratio

12.8

Sector avg: 22.7

Rev Growth

3.4%

Sector avg: 9.0%

Earnings Growth

-15.4%

Profit Margin

15.8%

Sector avg: 16.5%

Debt/Equity

N/A

Score Breakdown

Overall Score82.8

Fundamental Score75.6

ML Score75.2

Score by Horizon

3 Month

76.4

6 Month

85.3

Primary

1 Year

89.8

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 75.6 (sector-relative)

ML percentile=75.2 (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 (75.6) + 9% ML (73.1) = 75.4

Market-cap adj: +0.5pt ($7.3B)

Risk Signals

Risk (low): Very low vol 5.7% → +10.6pt stability bonus; Drawdown 17% → -3.8pt

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

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
MTCHMatch Group, Inc.	82.8	12.8	3.4%	15.8%	$7.3B
CMCSAComcast Corporation	86.9	5.9	-0.0%	16.2%	$115.0B
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
METAMeta Platforms, Inc.	75.8	27.2	22.2%	30.1%	$1.6T
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 ServicesReasonable P/EHealthy profit marginHigh qualityAttractive valuation

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.