WallStSmart

Atlanta Braves Holdings, Inc. Series C Common Stock (BATRK)vsFox Corp Class A (FOXA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fox Corp Class A generates 2039% more annual revenue ($16.20B vs $757.29M). FOXA leads profitability with a 10.6% profit margin vs -3.0%. FOXA earns a higher WallStSmart Score of 55/100 (C-).

BATRK

Hold

40

out of 100

Grade: D

Growth: 8.7Profit: 2.5Value: 4.7Quality: 3.0
Piotroski: 3/9Altman Z: 0.10

FOXA

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BATRKOvervalued (-14.7%)

Margin of Safety

-14.7%

Fair Value

$35.85

Current Price

$49.59

$13.74 premium

UndervaluedFair: $35.85Overvalued
FOXASignificantly Overvalued (-37.6%)

Margin of Safety

-37.6%

Fair Value

$48.60

Current Price

$65.54

$16.94 premium

UndervaluedFair: $48.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BATRK2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
52.5%10/10

Revenue surging 52.5% year-over-year

EPS GrowthGrowth
193.8%10/10

Earnings expanding 193.8% YoY

FOXA4 strengths · Avg: 8.0/10
P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.4%8/10

Strong operational efficiency at 21.4%

Free Cash FlowQuality
$1.77B8/10

Generating 1.8B in free cash flow

Areas to Watch

BATRK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.563/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.3%2/10

ROE of -4.3% — below average capital efficiency

Altman Z-ScoreHealth
0.102/10

Distress zone — elevated risk

FOXA3 concerns · Avg: 2.0/10
PEG RatioValuation
30.072/10

Expensive relative to growth rate

Revenue GrowthGrowth
-8.6%2/10

Revenue declined 8.6%

EPS GrowthGrowth
-49.3%2/10

Earnings declined 49.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : BATRK

The strongest argument for BATRK centers on Revenue Growth, EPS Growth. Revenue growth of 52.5% demonstrates continued momentum.

Bull Case : FOXA

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

Bear Case : BATRK

The primary concerns for BATRK are Debt/Equity, Piotroski F-Score, Return on Equity. Debt-to-equity of 1.56 is elevated, increasing financial risk.

Bear Case : FOXA

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

Key Dynamics to Monitor

BATRK profiles as a hypergrowth stock while FOXA is a declining play — different risk/reward profiles.

BATRK carries more volatility with a beta of 0.83 — expect wider price swings.

BATRK is growing revenue faster at 52.5% — sustainability is the question.

FOXA generates stronger free cash flow (1.8B), providing more financial flexibility.

Bottom Line

FOXA scores higher overall (55/100 vs 40/100). 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.

Atlanta Braves Holdings, Inc. Series C Common Stock

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club (ANLBC), assets and liabilities associated with the ANLBC stadium and mixed-use development project.

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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