Alliance Entertainment Holding Corporation Class A Common Stock (AENT)vsFox Corp Class B (FOX)
AENT
Alliance Entertainment Holding Corporation Class A Common Stock
$7.01
-6.16%
COMMUNICATION SERVICES · Cap: $335.81M
FOX
Fox Corp Class B
$52.35
-0.32%
COMMUNICATION SERVICES · Cap: $24.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Fox Corp Class B generates 1459% more annual revenue ($16.58B vs $1.06B). FOX leads profitability with a 11.4% profit margin vs 2.1%. FOX trades at a lower P/E of 12.6x. FOX earns a higher WallStSmart Score of 51/100 (C-).
AENT
Hold48
out of 100
Grade: D+
FOX
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.8%
Fair Value
$20.12
Current Price
$7.01
$13.11 discount
Margin of Safety
-95.5%
Fair Value
$28.36
Current Price
$52.35
$23.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Earnings expanding 29.7% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
2.1% margin — thin
Operating margin of 4.6%
Revenue declined 6.3%
2.0% revenue growth
Expensive relative to growth rate
Earnings declined 35.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AENT
The strongest argument for AENT centers on Return on Equity, P/E Ratio, EPS Growth.
Bull Case : FOX
The strongest argument for FOX centers on P/E Ratio, Price/Book.
Bear Case : AENT
The primary concerns for AENT are Market Cap, Profit Margin, Operating Margin. Thin 2.1% margins leave little buffer for downturns.
Bear Case : FOX
The primary concerns for FOX are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
FOX carries more volatility with a beta of 0.54 — expect wider price swings.
FOX is growing revenue faster at 2.0% — sustainability is the question.
AENT generates stronger free cash flow (-17M), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FOX scores higher overall (51/100 vs 48/100). AENT offers better value entry with a 65.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alliance Entertainment Holding Corporation Class A Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Alliance Entertainment Holding Corporation is a wholesaler, distributor, and e-commerce provider for the entertainment industry globally. The company is headquartered in Plantation, Florida.
Fox Corp Class B
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Fox Corporation is an American mass media company headquartered in New York City.
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