Alliance Entertainment Holding Corporation Class A Common Stock (AENT)vsFox Corp Class A (FOXA)
AENT
Alliance Entertainment Holding Corporation Class A Common Stock
$6.42
+16.52%
COMMUNICATION SERVICES · Cap: $280.77M
FOXA
Fox Corp Class A
$65.94
+1.17%
COMMUNICATION SERVICES · Cap: $27.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Fox Corp Class A generates 1445% more annual revenue ($17.13B vs $1.11B). FOXA leads profitability with a 9.8% profit margin vs 2.0%. AENT trades at a lower P/E of 12.0x. FOXA earns a higher WallStSmart Score of 67/100 (B-).
AENT
Buy55
out of 100
Grade: C-
FOXA
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.9%
Fair Value
$4.35
Current Price
$6.42
$2.07 premium
Margin of Safety
-21.9%
Fair Value
$53.49
Current Price
$65.94
$12.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 21.2% year-over-year
Earnings expanding 24.8% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 25.2%
Revenue surging 28.1% year-over-year
Generating 2.6B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
2.0% margin — thin
Operating margin of 1.4%
3.1% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : AENT
The strongest argument for AENT centers on P/E Ratio, Altman Z-Score, Price/Book. Revenue growth of 21.2% demonstrates continued momentum.
Bull Case : FOXA
The strongest argument for FOXA centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 28.1% demonstrates continued momentum. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bear Case : AENT
The primary concerns for AENT are Market Cap, Profit Margin, Operating Margin. Thin 2.0% margins leave little buffer for downturns.
Bear Case : FOXA
The primary concerns for FOXA are EPS Growth.
Key Dynamics to Monitor
FOXA carries more volatility with a beta of 0.56 — expect wider price swings.
FOXA is growing revenue faster at 28.1% — sustainability is the question.
FOXA generates stronger free cash flow (2.6B), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FOXA scores higher overall (67/100 vs 55/100) and 28.1% revenue growth. Both earn "Strong Buy" and "Buy" 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 A
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Fox Corporation is an American mass media company headquartered in New York City.
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