WallStSmart

AMC Entertainment Holdings Inc (AMC)vsFox Corp Class A (FOXA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fox Corp Class A generates 242% more annual revenue ($16.58B vs $4.85B). FOXA leads profitability with a 11.4% profit margin vs -13.0%. AMC appears more attractively valued with a PEG of 1.42. FOXA earns a higher WallStSmart Score of 53/100 (C-).

AMC

Hold

45

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 6.7Quality: 5.0

FOXA

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 7.0Value: 4.7Quality: 8.0
Piotroski: 5/9Altman Z: 2.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMC.

FOXASignificantly Overvalued (-115.5%)

Margin of Safety

-115.5%

Fair Value

$28.36

Current Price

$57.82

$29.46 premium

UndervaluedFair: $28.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMC0 strengths · Avg: 0/10

No standout strengths identified

FOXA2 strengths · Avg: 8.0/10
P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

AMC4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$571.91M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

FOXA4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

PEG RatioValuation
13.042/10

Expensive relative to growth rate

EPS GrowthGrowth
-35.8%2/10

Earnings declined 35.8%

Free Cash FlowQuality
$-773.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AMC

PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bull Case : FOXA

The strongest argument for FOXA centers on P/E Ratio, Price/Book.

Bear Case : AMC

The primary concerns for AMC are EPS Growth, Market Cap, Return on Equity.

Bear Case : FOXA

The primary concerns for FOXA are Revenue Growth, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

AMC profiles as a turnaround stock while FOXA is a value play — different risk/reward profiles.

AMC carries more volatility with a beta of 2.00 — expect wider price swings.

FOXA is growing revenue faster at 2.0% — sustainability is the question.

AMC generates stronger free cash flow (43M), providing more financial flexibility.

Bottom Line

FOXA scores higher overall (53/100 vs 45/100). 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.

AMC Entertainment Holdings Inc

COMMUNICATION SERVICES · ENTERTAINMENT · USA

AMC Entertainment Holdings, Inc., involved in the theatrical business. The company is headquartered in Leawood, Kansas.

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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