META vs. TCEHY: A Head-to-Head Stock Comparison
Here's a clear look at META and TCEHY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | META | TCEHY |
|---|---|---|
| Company Name | Meta Platforms, Inc. | Tencent Holdings Limited |
| Country | United States | China |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Interactive Media & Services | Interactive Media & Services |
| GICS Sub-Industry | Interactive Media & Services | Interactive Media & Services |
| Market Capitalization | 1,329.84 billion USD | 569.79 billion USD |
| Currency | USD | USD |
| Exchange | NasdaqGS | OTC Markets OTCPK |
| Listing Date | May 18, 2012 | January 5, 2010 |
| Security Type | Common Stock | ADR |
META is a standard domestic listing, while TCEHY trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
META's market capitalization (1,329.84 billion USD) is substantially larger than TCEHY's (569.79 billion USD), indicating a significant difference in their market valuations.
TCEHY is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. META, on the other hand, is a domestic entity.
Historical Performance
This chart compares the performance of META and TCEHY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | META | TCEHY |
|---|---|---|
| 5-Day Price Return | -12.97% | -1.00% |
| 13-Week Price Return | -20.94% | -19.64% |
| 26-Week Price Return | -31.29% | -23.50% |
| 52-Week Price Return | -12.76% | 23.13% |
| Month-to-Date Return | -18.89% | -4.75% |
| Year-to-Date Return | -20.36% | -17.63% |
| 10-Day Avg. Volume | 17.45M | 29.76M |
| 3-Month Avg. Volume | 15.95M | 23.72M |
| 3-Month Volatility | 38.19% | 32.45% |
| Beta | 1.34 | 1.23 |
With betas of 1.34 for META and 1.23 for TCEHY, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
META
30.56%
Interactive Media & Services Industry
- Max
- 60.60%
- Q3
- 35.00%
- Median
- 13.52%
- Q1
- 3.66%
- Min
- -40.13%
META's Return on Equity of 30.56% is on par with the norm for the Interactive Media & Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
TCEHY
20.27%
Interactive Media & Services Industry
- Max
- 60.60%
- Q3
- 35.00%
- Median
- 13.52%
- Q1
- 3.66%
- Min
- -40.13%
TCEHY's Return on Equity of 20.27% is on par with the norm for the Interactive Media & Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
META
30.08%
Interactive Media & Services Industry
- Max
- 51.06%
- Q3
- 29.86%
- Median
- 19.45%
- Q1
- 5.58%
- Min
- -12.27%
A Net Profit Margin of 30.08% places META in the upper quartile for the Interactive Media & Services industry, signifying strong profitability and more effective cost management than most of its peers.
TCEHY
29.86%
Interactive Media & Services Industry
- Max
- 51.06%
- Q3
- 29.86%
- Median
- 19.45%
- Q1
- 5.58%
- Min
- -12.27%
TCEHY's Net Profit Margin of 29.86% is aligned with the median group of its peers in the Interactive Media & Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
META
41.44%
Interactive Media & Services Industry
- Max
- 67.71%
- Q3
- 37.29%
- Median
- 24.46%
- Q1
- 3.73%
- Min
- -7.34%
An Operating Profit Margin of 41.44% places META in the upper quartile for the Interactive Media & Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
TCEHY
33.32%
Interactive Media & Services Industry
- Max
- 67.71%
- Q3
- 37.29%
- Median
- 24.46%
- Q1
- 3.73%
- Min
- -7.34%
TCEHY's Operating Profit Margin of 33.32% is around the midpoint for the Interactive Media & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | META | TCEHY |
|---|---|---|
| Return on Equity (TTM) | 30.56% | 20.27% |
| Return on Assets (TTM) | 19.43% | 11.19% |
| Net Profit Margin (TTM) | 30.08% | 29.86% |
| Operating Profit Margin (TTM) | 41.44% | 33.32% |
| Gross Profit Margin (TTM) | 82.00% | 55.49% |
Financial Strength
Current Ratio (MRQ)
META
2.60
Interactive Media & Services Industry
- Max
- 3.56
- Q3
- 2.31
- Median
- 1.82
- Q1
- 1.36
- Min
- 0.25
META's Current Ratio of 2.60 is in the upper quartile for the Interactive Media & Services industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
TCEHY
1.36
Interactive Media & Services Industry
- Max
- 3.56
- Q3
- 2.31
- Median
- 1.82
- Q1
- 1.36
- Min
- 0.25
TCEHY's Current Ratio of 1.36 aligns with the median group of the Interactive Media & Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
META
0.27
Interactive Media & Services Industry
- Max
- 0.62
- Q3
- 0.53
- Median
- 0.28
- Q1
- 0.05
- Min
- 0.00
META's Debt-to-Equity Ratio of 0.27 is typical for the Interactive Media & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
TCEHY
0.35
Interactive Media & Services Industry
- Max
- 0.62
- Q3
- 0.53
- Median
- 0.28
- Q1
- 0.05
- Min
- 0.00
TCEHY's Debt-to-Equity Ratio of 0.35 is typical for the Interactive Media & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
META
168.41
Interactive Media & Services Industry
- Max
- 85.21
- Q3
- 38.43
- Median
- 8.15
- Q1
- 0.82
- Min
- -3.35
With an Interest Coverage Ratio of 168.41, META demonstrates a superior capacity to service its debt, placing it well above the typical range for the Interactive Media & Services industry. This stems from either robust earnings or a conservative debt load.
TCEHY
9.87
Interactive Media & Services Industry
- Max
- 85.21
- Q3
- 38.43
- Median
- 8.15
- Q1
- 0.82
- Min
- -3.35
TCEHY's Interest Coverage Ratio of 9.87 is positioned comfortably within the norm for the Interactive Media & Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | META | TCEHY |
|---|---|---|
| Current Ratio (MRQ) | 2.60 | 1.36 |
| Quick Ratio (MRQ) | 2.42 | 1.12 |
| Debt-to-Equity Ratio (MRQ) | 0.27 | 0.35 |
| Interest Coverage Ratio (TTM) | 168.41 | 9.87 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | META | TCEHY |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 23.78% | 15.36% |
| Revenue Growth (TTM vs Prior YoY) | 22.17% | 13.50% |
| 3-Year Revenue CAGR | 19.89% | 10.67% |
| 5-Year Revenue CAGR | 18.51% | 9.29% |
EPS Growth
EPS Growth at a Glance
| Symbol | META | TCEHY |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 11.22% | 20.25% |
| EPS Growth (TTM vs Prior YoY) | -1.65% | 30.86% |
| 3-Year EPS CAGR | 39.86% | 7.80% |
| 5-Year EPS CAGR | 18.41% | 7.99% |
Dividend
Dividend Yield (TTM)
META
0.40%
Interactive Media & Services Industry
- Max
- 4.02%
- Q3
- 2.36%
- Median
- 0.47%
- Q1
- 0.00%
- Min
- 0.00%
META's Dividend Yield of 0.40% is consistent with its peers in the Interactive Media & Services industry, providing a dividend return that is standard for its sector.
TCEHY
1.68%
Interactive Media & Services Industry
- Max
- 4.02%
- Q3
- 2.36%
- Median
- 0.47%
- Q1
- 0.00%
- Min
- 0.00%
TCEHY's Dividend Yield of 1.68% is consistent with its peers in the Interactive Media & Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
META
8.81%
Interactive Media & Services Industry
- Max
- 96.98%
- Q3
- 57.18%
- Median
- 14.91%
- Q1
- 0.00%
- Min
- 0.00%
META's Dividend Payout Ratio of 8.81% is within the typical range for the Interactive Media & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
TCEHY
62.08%
Interactive Media & Services Industry
- Max
- 96.98%
- Q3
- 57.18%
- Median
- 14.91%
- Q1
- 0.00%
- Min
- 0.00%
TCEHY's Dividend Payout Ratio of 62.08% is in the upper quartile for the Interactive Media & Services industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | META | TCEHY |
|---|---|---|
| Dividend Yield (TTM) | 0.40% | 1.68% |
| Dividend Payout Ratio (TTM) | 8.81% | 62.08% |
Valuation
Price-to-Earnings Ratio (TTM)
META
22.00
Interactive Media & Services Industry
- Max
- 45.61
- Q3
- 28.36
- Median
- 21.30
- Q1
- 13.01
- Min
- 1.38
META's P/E Ratio of 22.00 is within the middle range for the Interactive Media & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
TCEHY
18.14
Interactive Media & Services Industry
- Max
- 45.61
- Q3
- 28.36
- Median
- 21.30
- Q1
- 13.01
- Min
- 1.38
TCEHY's P/E Ratio of 18.14 is within the middle range for the Interactive Media & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
META
6.62
Interactive Media & Services Industry
- Max
- 10.57
- Q3
- 7.32
- Median
- 5.32
- Q1
- 2.03
- Min
- 0.00
META's P/S Ratio of 6.62 aligns with the market consensus for the Interactive Media & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
TCEHY
5.42
Interactive Media & Services Industry
- Max
- 10.57
- Q3
- 7.32
- Median
- 5.32
- Q1
- 2.03
- Min
- 0.00
TCEHY's P/S Ratio of 5.42 aligns with the market consensus for the Interactive Media & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
META
7.66
Interactive Media & Services Industry
- Max
- 16.71
- Q3
- 9.10
- Median
- 4.54
- Q1
- 2.50
- Min
- 0.50
META's P/B Ratio of 7.66 is within the conventional range for the Interactive Media & Services industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.
TCEHY
4.57
Interactive Media & Services Industry
- Max
- 16.71
- Q3
- 9.10
- Median
- 4.54
- Q1
- 2.50
- Min
- 0.50
TCEHY's P/B Ratio of 4.57 is within the conventional range for the Interactive Media & Services industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | META | TCEHY |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 22.00 | 18.14 |
| Price-to-Sales Ratio (TTM) | 6.62 | 5.42 |
| Price-to-Book Ratio (MRQ) | 7.66 | 4.57 |
| Price-to-Free Cash Flow Ratio (TTM) | 28.84 | 21.73 |