Cinemark Holdings Inc (CNK)vsFox Corp Class A (FOXA)
CNK
Cinemark Holdings Inc
$27.67
-1.71%
COMMUNICATION SERVICES · Cap: $3.31B
FOXA
Fox Corp Class A
$58.49
-0.46%
COMMUNICATION SERVICES · Cap: $24.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Fox Corp Class A generates 432% more annual revenue ($16.58B vs $3.12B). FOXA leads profitability with a 11.4% profit margin vs 4.4%. CNK appears more attractively valued with a PEG of 1.72. FOXA earns a higher WallStSmart Score of 53/100 (C-).
CNK
Hold45
out of 100
Grade: D+
FOXA
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-268.3%
Fair Value
$7.07
Current Price
$27.67
$20.60 premium
Margin of Safety
-115.5%
Fair Value
$28.36
Current Price
$58.49
$30.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.4% margin — thin
Revenue declined 4.7%
2.0% revenue growth
Expensive relative to growth rate
Earnings declined 35.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CNK
The strongest argument for CNK centers on Return on Equity.
Bull Case : FOXA
The strongest argument for FOXA centers on P/E Ratio, Price/Book.
Bear Case : CNK
The primary concerns for CNK are PEG Ratio, P/E Ratio, Profit Margin. Thin 4.4% margins leave little buffer for downturns.
Bear Case : FOXA
The primary concerns for FOXA are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CNK carries more volatility with a beta of 1.13 — expect wider price swings.
FOXA is growing revenue faster at 2.0% — sustainability is the question.
CNK generates stronger free cash flow (35M), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
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.
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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