Company context

Meta Platforms, Inc.

NASDAQ:META

Internet Software/Services · benchmarked against Internet Software/Services inside the VWRL constituent company universe.

Active tabPeers

Current readMixed

Last close649.53

1M return+8.20%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries3592 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:META 1W -2.26%, 1M +8.20%, 3M +6.27%, 6M -0.85%, 1Y -12.07%, 3Y +127.51%; NASDAQ:GOOG 1W -1.39%, 1M -4.39%, 3M -11.25%, 6M +14.93%, 1Y +63.39%, 3Y +166.95%; NASDAQ:GOOGL 1W -1.33%, 1M -4.57%, 3M -11.89%, 6M +15.20%, 1Y +64.26%, 3Y +169.27%; NASDAQ:NFLX 1W -8.90%, 1M -10.91%, 3M -24.45%, 6M -30.68%, 1Y -43.94%, 3Y +62.80%; TSE:6098 1W -1.94%, 1M +3.99%, 3M +59.00%, 6M +73.01%, 1Y +38.38%, 3Y +172.95%; NYSE:SPOT 1W +3.60%, 1M +2.12%, 3M +17.58%, 6M +18.90%, 1Y -30.13%, 3Y +242.24%; JSE:NPN 1W -2.32%, 1M -0.59%, 3M -9.47%, 6M -23.90%, 1Y -23.50%, 3Y +30.86%; NASDAQ:FWONK 1W +6.31%, 1M +14.02%, 3M +13.63%, 6M +14.27%, 1Y +0.87%, 3Y +39.18%; HKEX:9888 1W -5.62%, 1M -5.79%, 3M -25.48%, 6M -26.38%, 1Y +21.75%, 3Y -26.69%; NYSE:RDDT 1W -7.25%, 1M +3.30%, 3M +11.53%, 6M -28.21%, 1Y +25.55%, 3Y n/a; NASDAQ:VRSN 1W -2.91%, 1M +3.12%, 3M -12.48%, 6M +13.50%, 1Y -2.25%, 3Y +29.88%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:META-2.26%+8.20%+6.27%-0.85%-12.07%+127.51%

NASDAQ:GOOG-1.39%-4.39%-11.25%+14.93%+63.39%+166.95%

NASDAQ:GOOGL-1.33%-4.57%-11.89%+15.20%+64.26%+169.27%

NASDAQ:NFLX-8.90%-10.91%-24.45%-30.68%-43.94%+62.80%

TSE:6098-1.94%+3.99%+59.00%+73.01%+38.38%+172.95%

NYSE:SPOT+3.60%+2.12%+17.58%+18.90%-30.13%+242.24%

JSE:NPN-2.32%-0.59%-9.47%-23.90%-23.50%+30.86%

NASDAQ:FWONK+6.31%+14.02%+13.63%+14.27%+0.87%+39.18%

HKEX:9888-5.62%-5.79%-25.48%-26.38%+21.75%-26.69%

NYSE:RDDT-7.25%+3.30%+11.53%-28.21%+25.55%n/a

NASDAQ:VRSN-2.91%+3.12%-12.48%+13.50%-2.25%+29.88%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:GOOGL+64.26% 1Y · +169.27% 3Y

NASDAQ:GOOG+63.39% 1Y · +166.95% 3Y

TSE:6098+38.38% 1Y · +172.95% 3Y

NYSE:RDDT+25.55% 1Y · n/a 3Y

Risk and quality spread

NASDAQ:VRSNGM +88.35% · ROE n/a

NYSE:RDDTGM +90.72% · ROE +26.22%

NASDAQ:METAGM +81.94% · ROE +32.93%

NASDAQ:GOOGGM +60.43% · ROE +38.88%

Valuation screen

JSE:NPNP/E 7.23 · FCF yield +3.89%

NASDAQ:NFLXP/E 21.63 · FCF yield +3.90%

NASDAQ:METAP/E 23.41 · FCF yield +2.95%

NASDAQ:GOOGP/E 26.41 · FCF yield +1.53%

Valuation versus growth

P/E against 1Y return

NASDAQ:META P/E 23.41 1Y -12.07%, NASDAQ:GOOG P/E 26.41 1Y +63.39%, NASDAQ:GOOGL P/E 26.48 1Y +64.26%, NASDAQ:NFLX P/E 21.63 1Y -43.94%, TSE:6098 P/E 35.40 1Y +38.38%, NYSE:SPOT P/E 39.29 1Y -30.13%, JSE:NPN P/E 7.23 1Y -23.50%, NASDAQ:FWONK P/E 31.45 1Y +0.87%, HKEX:9888 P/E n/a 1Y +21.75%, NYSE:RDDT P/E 52.70 1Y +25.55%, NASDAQ:VRSN P/E 29.43 1Y -2.25%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:METAMeta Platforms, Inc.

23.4177th pctile7.7040th pctile+2.95%36th pctile+81.94%87th pctile+32.93%64th pctile0.3650th pctile

NASDAQ:GOOGAlphabet Inc.

26.4157th pctile10.1614th pctile+1.53%14th pctile+60.43%79th pctile+38.88%64th pctile0.2064th pctile

NASDAQ:GOOGLAlphabet Inc.

26.4843rd pctile10.180th pctile+1.53%0th pctile+60.43%79th pctile+38.88%64th pctile0.2064th pctile

NASDAQ:NFLXNetflix, Inc.

21.6386th pctile5.9143rd pctile+3.90%100th pctile+49.53%43rd pctile+49.54%100th pctile0.5529th pctile

TSE:6098Recruit Holdings Co., Ltd.

35.4014th pctile4.8986th pctile+3.86%71st pctile+57.84%57th pctile+31.05%29th pctile0.1286th pctile

NYSE:SPOTSpotify Technology S.A.

39.290th pctile5.0771st pctile+3.76%57th pctile+32.21%14th pctile+39.60%86th pctile0.06100th pctile

JSE:NPNNaspers Limited Class N

7.23100th pctile3.39100th pctile+3.89%86th pctile+43.70%29th pctile+21.40%14th pctile0.770th pctile

NASDAQ:FWONKLiberty Media Corporation - Series C Liberty Formula One

31.4529th pctile5.4657th pctile+3.00%43rd pctile+26.53%0th pctile+10.91%0th pctile0.6514th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.