Cinemark Holdings Inc (CNK)vsFox Corp Class A (FOXA)
CNK
Cinemark Holdings Inc
$31.23
+1.36%
COMMUNICATION SERVICES · Cap: $3.95B
FOXA
Fox Corp Class A
$65.54
-16.84%
COMMUNICATION SERVICES · Cap: $28.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Fox Corp Class A generates 404% more annual revenue ($16.20B vs $3.22B). FOXA leads profitability with a 10.6% profit margin vs 5.3%. CNK appears more attractively valued with a PEG of 1.72. FOXA earns a higher WallStSmart Score of 55/100 (C-).
CNK
Buy52
out of 100
Grade: C-
FOXA
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.7%
Fair Value
$29.83
Current Price
$31.23
$1.40 discount
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
Every $100 of equity generates 47 in profit
18.9% revenue growth
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
Expensive relative to growth rate
Moderate valuation
Trading at 9.5x book value
5.3% margin — thin
Expensive relative to growth rate
Revenue declined 8.6%
Earnings declined 49.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNK
The strongest argument for CNK centers on Return on Equity, Revenue Growth. Revenue growth of 18.9% demonstrates continued momentum.
Bull Case : FOXA
The strongest argument for FOXA centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : CNK
The primary concerns for CNK are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 5.20 is elevated, increasing financial risk.
Bear Case : FOXA
The primary concerns for FOXA are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CNK profiles as a growth stock while FOXA is a declining play — different risk/reward profiles.
CNK carries more volatility with a beta of 1.01 — expect wider price swings.
CNK is growing revenue faster at 18.9% — 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 52/100). 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.
Cinemark Holdings Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Cinemark Holdings, Inc., is in the motion picture business. The company is headquartered in Plano, Texas.
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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