Relative Valuation Lab

Implied price gap for Meta Platforms, Inc. vs Alphabet Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$620.25

Implied

$928.88

If Meta Platforms, Inc. traded at Alphabet Inc. P/E multiple, the stock price would be $928.88 (vs $620.25).

49.8% ($308.63)

Implied from P/E

$928.88

Implied from P/S

$708.87

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	META	Delta vs GOOGL	GOOGL	Context
Revenue growth (LTM)	21.9%	58.2% higher	13.9%	Growth edge
Gross margin	81.7%	40.3% higher	58.2%	Pricing power
EBITDA margin	52.9%	36.8% higher	38.7%	Operating leverage
EV/Revenue	9.87x	7.6% lower	10.68x	Multiple discount
P/E	27.67x	28.9% lower	38.93x	Value edge
Net debt / EBITDA	-0.6	8.2% higher	-0.6	Lower leverage

Football field valuation

See where Meta Platforms, Inc. trades vs valuation ranges.

Peer implied

$708.87 - $1,003.06

Historical band

$594.08 - $726.10

DCF range

$1,460.77 - $1,976.33

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Meta Platforms, Inc.7/9

Partial coverage: 8/9 checks

Alphabet Inc.7/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Meta Platforms, Inc.Safe (12.98)

DistressGreySafe

Alphabet Inc.Safe (20.88)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$1.6T

Market cap $1.7TDebt $29.0BCash -$77.8B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

META CIK: 1326801

GOOGL CIK: 1652044

Relative Valuation Lab

Implied price gap for Meta Platforms, Inc. vs Alphabet Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$620.25

Implied

$928.88

If Meta Platforms, Inc. traded at Alphabet Inc. P/E multiple, the stock price would be $928.88 (vs $620.25).

49.8% ($308.63)

Implied from P/E

$928.88

Implied from P/S

$708.87

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	META	Delta vs GOOGL	GOOGL	Context
Revenue growth (LTM)	21.9%	58.2% higher	13.9%	Growth edge
Gross margin	81.7%	40.3% higher	58.2%	Pricing power
EBITDA margin	52.9%	36.8% higher	38.7%	Operating leverage
EV/Revenue	9.87x	7.6% lower	10.68x	Multiple discount
P/E	27.67x	28.9% lower	38.93x	Value edge
Net debt / EBITDA	-0.6	8.2% higher	-0.6	Lower leverage

Football field valuation

See where Meta Platforms, Inc. trades vs valuation ranges.

Peer implied

$708.87 - $1,003.06

Historical band

$594.08 - $726.10

DCF range

$1,460.77 - $1,976.33

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Meta Platforms, Inc.7/9

Partial coverage: 8/9 checks

Alphabet Inc.7/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Meta Platforms, Inc.Safe (12.98)

DistressGreySafe

Alphabet Inc.Safe (20.88)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$1.6T

Market cap $1.7TDebt $29.0BCash -$77.8B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

META CIK: 1326801

GOOGL CIK: 1652044