Meta Platforms, Inc.
$1.65T- Market cap
- $1.68T
- Debt
- +$58.74B
- Cash
- −$81.59B
Capital structure 97% equity / 3% debt · EV / Revenue 8.22x · EV / EBITDA 15.70x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2026 · Mkt capMarket cap $4.49T · View financials
Decision snapshot: META stock price at discount vs NVDA $660.09 current versus $894.06 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 NVDA's multiple
Implied fair value · at META's multiple
Close Dec 31, 2025
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple discount
Value edge
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: META FY 2025 (ended Dec 31, 2025) · NVDA FY 2026 (ended Jan 25, 2026). Fiscal years are not aligned.
Trendline
Six fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 97% equity / 3% debt · EV / Revenue 8.22x · EV / EBITDA 15.70x
Capital structure 100% equity / 0% debt · EV / Revenue 20.81x · EV / EBITDA 31.13x
NVDA carries the larger enterprise value at $4.49T against $1.65T; META trades on the lower EV / Revenue multiple (8.22x vs 20.81x); META on the lower EV / EBITDA (15.70x vs 31.13x).
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
NVIDIA CORP · implied price per share
Bear
$43.09
Base
$52.57
Bull
$59.95
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
0.06x
Net debt / EBITDA
Leverage against operating earnings
-0.22x
-0.01x
Cash and equivalents
Liquid reserves on the balance sheet
$81.59B
$10.61B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
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$58.74B
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LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
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 20%+ revenue growth while closing some of the profitability gap only modestly, then consider META as a relative value holding versus NVDA because META already trades at meaningfully lower multiples across earnings and sales.
META trades at a large valuation discount to NVDA across P/E, P/S, EV/EBITDA, and EV/Revenue despite still strong absolute profitability. The gap is mainly explained by NVDA’s materially higher growth and margin profile, not by a clearly weaker balance sheet for META.
Supporting Metrics