META Meta Platforms, Inc.
Five-factor quant read, peer ranking, and the analyst team's own call.
priced for 15.4% growth vs 19.9% delivered · +90% to base-case fair value
Piotroski 5/8 · Altman safe zone · ROE 28% · interest covered 75x
accumulation - volume flowing in · 12-month momentum near the bottom of the universe
Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.
Peer comparison
Composite score against sector peers · 6 names
META ranks #5 of 6 · peer average 6.0
Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.