META vs. ROKU: Meta Platforms vs. Roku Stock Comparison
How do Meta Platforms (META) and Roku (ROKU) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Meta Platforms (META) and Roku (ROKU) both fall under the Media & Entertainment industry group, but META is classified in Interactive Media & Services while ROKU is classified in Entertainment.
| Profile Item | META | ROKU |
|---|---|---|
| Name | Meta Platforms Inc. Class A Common Stock | Roku, Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Interactive Media & Services | Entertainment |
| GICS Sub-Industry | Interactive Media & Services | Movies & Entertainment |
| Market Capitalization | 1,560.05 billion USD | 23.93 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | May 18, 2012 | September 28, 2017 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | META | ROKU |
|---|---|---|
| Total Return (1Y) | 3.46% | 53.14% |
| Total Return (3Y, Annualized) | 26.39% | 24.44% |
| Total Return (5Y, Annualized) | 14.05% | -10.44% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Roku (ROKU) carries a highly aggressive beta of 2.06, indicating much higher sensitivity to broad-market moves, whereas Meta Platforms (META) is closer to market-like at 1.26 — a noticeable difference in market-sensitivity profile.
| Metric | META | ROKU |
|---|---|---|
| Volatility (1Y, Annualized) | 41.68% | 40.24% |
| Beta (5Y) | 1.26 | 2.06 |
| Max Drawdown (5Y) | -74.42% | -86.13% |
| Avg. Volume (3M) | 20.91M | 2.44M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | META | ROKU |
|---|---|---|
| Sharpe Ratio (1Y) | -0.02 | 1.21 |
| Sortino Ratio (1Y) | -0.03 | 2.08 |
Profitability
ROE (TTM)
Both Meta Platforms (META) at 32.26% and Roku (ROKU) at 18.15% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
META
Media & Entertainment industry group
32.26%
- Max
- 49.92%
- META
- 32.26%
- Q3
- 17.95%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
ROKU
Media & Entertainment industry group
18.15%
- Max
- 49.92%
- ROKU
- 18.15%
- Q3
- 17.95%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
Net Margin (TTM)
Meta Platforms (META) at 31.15% retains a top-quartile share of revenue as profit, ahead of Roku (ROKU) at 9.34%, which keeps about the industry-typical share.
META
Media & Entertainment industry group
31.15%
- Max
- 32.91%
- META
- 31.15%
- Q3
- 11.75%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
ROKU
Media & Entertainment industry group
9.34%
- Max
- 32.91%
- Q3
- 11.75%
- ROKU
- 9.34%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
Operating Margin (TTM)
Meta Platforms (META) at 35.41% operates in the top operating margin quartile, ahead of Roku (ROKU) at 11.90%, which runs around its industry’s norm.
META
Media & Entertainment industry group
35.41%
- Max
- 40.16%
- META
- 35.41%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
ROKU
Media & Entertainment industry group
11.90%
- Max
- 40.16%
- Q3
- 18.72%
- ROKU
- 11.90%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
Profitability Metrics
| Metric | META | ROKU |
|---|---|---|
| ROE (TTM) | 32.26% | 18.15% |
| ROA (TTM) | 14.58% | 6.32% |
| Net Margin (TTM) | 31.15% | 9.34% |
| Operating Margin (TTM) | 35.41% | 11.90% |
| Gross Margin (TTM) | 81.03% | 45.34% |
Growth
Revenue Growth
Both Meta Platforms (META) at 22.17% and Roku (ROKU) at 15.18% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Only one side can be read here: Meta Platforms (META) reports EPS growth of -1.55%, ranked against its industry; Roku (ROKU) has no EPS growth figure this period.
Growth Metrics
| Metric | META | ROKU |
|---|---|---|
| Revenue Growth (YoY) | 22.17% | 15.18% |
| Revenue Growth (3Y CAGR) | 19.89% | 14.86% |
| EPS Growth (YoY) | -1.55% | -- |
| EPS Growth (3Y CAGR) | 39.84% | -- |
Financial Strength
Current Ratio (MRQ)
Meta Platforms (META) at 1.90 keeps current ratio within its industry’s typical mid-range, while Roku (ROKU) at 2.70 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
META
Media & Entertainment industry group
1.90
- Max
- 4.69
- Q3
- 2.53
- META
- 1.90
- Median
- 1.52
- Q1
- 0.95
- Min
- 0.28
ROKU
Media & Entertainment industry group
2.70
- Max
- 4.69
- ROKU
- 2.70
- Q3
- 2.53
- Median
- 1.52
- Q1
- 0.95
- Min
- 0.28
Debt / Equity (MRQ)
Roku (ROKU) at 0.13 keeps leverage in the lower industry quartile, while Meta Platforms (META) at 0.42 runs a more typical debt-to-equity mix.
META
Media & Entertainment industry group
0.42
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- META
- 0.42
- Q1
- 0.17
- Min
- 0.00
ROKU
Media & Entertainment industry group
0.13
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- Q1
- 0.17
- ROKU
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | META | ROKU |
|---|---|---|
| Current Ratio (MRQ) | 1.90 | 2.70 |
| Debt / Equity (MRQ) | 0.42 | 0.13 |
| Net Debt / EBITDA | 0.28 | -3.05 |
Dividends
Dividend Yield (TTM)
Roku (ROKU) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Meta Platforms (META) reports a yield of 0.35%, ranking against industry peers normally.
META
Media & Entertainment industry group
0.35%
- Max
- 1.33%
- Q3
- 0.65%
- META
- 0.35%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ROKU
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- ROKU
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Roku (ROKU) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Meta Platforms (META) reports a payout of 7.16%, ranking against industry peers normally.
META
Media & Entertainment industry group
7.16%
- Max
- 71.43%
- Q3
- 28.98%
- META
- 7.16%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ROKU
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- ROKU
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | META | ROKU |
|---|---|---|
| Dividend Yield (TTM) | 0.35% | 0.00% |
| Dividend Payout Ratio (TTM) | 7.16% | 0.00% |
Valuation
P/E Ratio (TTM)
Meta Platforms (META) at 20.82 is near its industry’s usual P/E ratio, while Roku (ROKU) at 46.26 sits in the richer quartile — ROKU needs stronger growth or earnings quality to justify the premium.
META
Media & Entertainment industry group
20.82
- Max
- 51.21
- Q3
- 28.90
- META
- 20.82
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
ROKU
Media & Entertainment industry group
46.26
- Max
- 51.21
- ROKU
- 46.26
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
P/S Ratio (TTM)
Both Meta Platforms (META) at 6.46 and Roku (ROKU) at 4.35 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
META
Media & Entertainment industry group
6.46
- Max
- 7.43
- META
- 6.46
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
ROKU
Media & Entertainment industry group
4.35
- Max
- 7.43
- ROKU
- 4.35
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
P/B Ratio (MRQ)
Both Meta Platforms (META) at 5.73 and Roku (ROKU) at 7.89 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
META
Media & Entertainment industry group
5.73
- Max
- 11.45
- META
- 5.73
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
ROKU
Media & Entertainment industry group
7.89
- Max
- 11.45
- ROKU
- 7.89
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Valuation Metrics
| Metric | META | ROKU |
|---|---|---|
| P/E Ratio (TTM) | 20.82 | 46.26 |
| P/S Ratio (TTM) | 6.46 | 4.35 |
| P/B Ratio (MRQ) | 5.73 | 7.89 |
| Free Cash Flow Yield (TTM) | 1.08% | 3.95% |