Meta Platforms — Moat

$Open the interactive terminal to run `audit moat` with custom options.→

Capital Flow Returns Earning Quality Debt Discipline Moat

MOAT ASSESSMENT

TICKER: [US.META - Meta Platforms]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 37.0% (> 15% = high returns)
[~] ROIC Stability: 12.2% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 4.8% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 27.0% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               37.0%
ROIC Stability (σ)         12.2%
Gross Margin CoV            4.8%
Revenue Growth R²           0.92
Economic Moat (ROIC-WACC)  27.0%

audit moat

MOAT ASSESSMENT

TICKER: [US.META - Meta Platforms]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]

Parameter  Value
----------------
WACC         10%

[+] ROIC Mean: 37.0% (> 15% = high returns)
[~] ROIC Stability: 12.2% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 4.8% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 27.0% (> 5% = creating economic value)

Metric                     Value
--------------------------------
ROIC 5Y Mean               37.0%
ROIC Stability (σ)         12.2%
Gross Margin CoV            4.8%
Revenue Growth R²           0.92
Economic Moat (ROIC-WACC)  27.0%