Meta Platforms, Inc.
$1.54T- Market cap
- $1.57T
- Debt
- +$58.74B
- Cash
- −$81.59B
Capital structure 96% equity / 4% debt · EV / Revenue 7.68x · EV / EBITDA 14.66x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt cap
Decision snapshot: META stock price at discount vs AMZN $616.77 current versus $846.92 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at AMZN's multiple
Implied fair value · at META's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Value edge
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: META FY 2025 (ended Dec 31, 2025) · AMZN FY 2025 (ended Dec 31, 2025).
Trendline
Eight fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 96% equity / 4% debt · EV / Revenue 7.68x · EV / EBITDA 14.66x
Capital structure 97% equity / 3% debt · EV / Revenue 3.82x · EV / EBITDA 19.63x
AMZN carries the larger enterprise value at $2.74T against $1.54T; AMZN trades on the lower EV / Revenue multiple (3.82x vs 7.68x); META on the lower EV / EBITDA (14.66x vs 19.63x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Meta Platforms, Inc. · implied price per share
Bear
$304.64
Base
$371.86
Bull
$424.13
AMAZON COM INC · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.27x
0.17x
Net debt / EBITDA
Leverage against operating earnings
-0.22x
-0.37x
Cash and equivalents
Liquid reserves on the balance sheet
$81.59B
$123.03B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$58.74B
$71.58B
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe META can sustain its superior margins, 22.2% revenue growth, and 42.8% ROIC, then the current price looks attractive versus the P/E-based implied value and a relative purchase versus AMZN because META is cheaper on earnings despite much stronger profitability.
META’s current price of $593.00 sits below the P/E-based implied price of $756.20, suggesting 27.5% upside on that framework. Relative to AMZN, META also trades at a lower P/E despite stronger margins and ROIC, though it commands a higher P/S and EV/Revenue multiple.
Supporting Metrics