$605.06
-32.0% vs S&P 12m
Business overview
Direct AI revenueAI infrastructure exposureAI productivity upside
Llama frontier open-weights, Reality Labs investment, and unmatched consumer AI distribution across Facebook, IG, WhatsApp.
Largest open-weights model provider; capex acceleration tied to compute for ranking/recommendation and consumer AI distribution.
Products
- Facebook/IG/WhatsApp
- Llama models
- Reality Labs
Customers (2)
- Consumers
- Advertisers
Competitors (3)
- TikTok
- Snap
Composite score
Higher = stronger overall research case
Fundamental72
Technical29
Valuation87
AI relevance88
Risk-adjusted (higher = safer)49
Segment-relative fundamental percentile: 100
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: -14.5%6M RS: -10.8%12M RS: -32.0%Vol30d: 36%DD52w: -23.4%
Financial summary
Curated, illustrative
Revenue
$214.96B
Growth (YoY)
33.1%
Gross margin
81.9%
Operating margin
40.6%
FCF
$25.56B
Capex
$98.44B
Net cash / (debt)
$-5.59B
ROIC
16.4%
Customer conc.
Medium
Valuation
Market cap
$1.54T
Enterprise value
$1.54T
P/E (TTM)
22.0x
Forward P/E
16.7x
EV / Sales
7.2x
EV / EBITDA
14.1x
P / FCF
60.1x
PEG
0.9x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 4Capex absorption vs. monetization
- 3Regulatory scrutiny (esp. EU)
Score components
What drove the composite
Growth89
Profitability94
Cash generation52
Balance sheet78
Moat / AI relevance88
Capital intensity (higher = lighter)21
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)5
Momentum (3/6/12m)37
Relative strength37
Realized vol (higher = lower vol)59
Segment peers
Other companies in Cloud