Meta Platforms Inc - Class A risk profile
35 Normal where most of the sector sits
Measured 21 October 2026 from META's filed statements. Recomputed nightly.
35 (Normal), driven by Competitive position at 41, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Stable | One-year price volatility — 42.9% |
| Operating pressure | 25 | Normal | Worsening | Costs outgrowing revenue — +1.6 percentage points |
| Cash conversion | 24 | Normal | Stable | Capital spending against operating cash — 0.60x |
| Leverage and coverage | 7 | Contained | Stable | Current ratio — 2.60x |
| Competitive position | 41 | Elevated | Stable | Revenue-growth gap against peers — -22.2 percentage points |
| Concentration | 36 | Normal | Stable | Geographic concentration — 2,794 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Communication Services companies with a risk reading
Alphabet Inc. 37China Mobile Limited 35Netflix, Inc. 30China Mobile Limited 35Walt Disney Co (The) 36SoftBank Group Corp 66Verizon Communications Inc 48SoftBank Group Corp. 66T-Mobile US Inc 49Recruit Holdings Co., Ltd. 41AT&T Inc 57Recruit Holdings Co Ltd 40
Financials, valuation and price history for Meta Platforms Inc - Class A