Alliance Entertainment Holding Corporation Class A Common Stock (AENT)vsFox Corp Class A (FOXA)
AENT
Alliance Entertainment Holding Corporation Class A Common Stock
$5.57
-6.07%
COMMUNICATION SERVICES · Cap: $300.75M
FOXA
Fox Corp Class A
$65.54
-3.59%
COMMUNICATION SERVICES · Cap: $28.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Fox Corp Class A generates 1361% more annual revenue ($16.20B vs $1.11B). FOXA leads profitability with a 10.6% profit margin vs 2.0%. AENT trades at a lower P/E of 13.1x. AENT earns a higher WallStSmart Score of 56/100 (C).
AENT
Buy56
out of 100
Grade: C
FOXA
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.7%
Fair Value
$4.33
Current Price
$5.57
$1.24 premium
Margin of Safety
-37.6%
Fair Value
$48.60
Current Price
$65.54
$16.94 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
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 21.4%
Generating 1.8B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
2.0% margin — thin
Operating margin of 1.4%
Expensive relative to growth rate
Revenue declined 8.6%
Earnings declined 49.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : AENT
The strongest argument for AENT centers on Altman Z-Score, P/E Ratio, 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.
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 PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AENT profiles as a growth stock while FOXA is a declining play — different risk/reward profiles.
FOXA carries more volatility with a beta of 0.53 — expect wider price swings.
AENT is growing revenue faster at 21.2% — sustainability is the question.
FOXA generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
AENT scores higher overall (56/100 vs 55/100) and 21.2% revenue growth. Both earn "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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