WallStSmart

Fox Corp Class B (FOX)vsLiberty Media Corporation Series C Liberty Formula One Common Stock (FWONK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Fox Corp Class B generates 303% more annual revenue ($16.20B vs $4.02B). FOX leads profitability with a 10.6% profit margin vs 5.5%. FWONK appears more attractively valued with a PEG of 12.77. FOX earns a higher WallStSmart Score of 56/100 (C).

FOX

Buy

56

out of 100

Grade: C

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

FWONK

Hold

43

out of 100

Grade: D

Growth: 6.7Profit: 5.0Value: 2.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.93
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FOXSignificantly Overvalued (-22.4%)

Margin of Safety

-22.4%

Fair Value

$45.30

Current Price

$51.94

$6.64 premium

UndervaluedFair: $45.30Overvalued
FWONKSignificantly Overvalued (-42.8%)

Margin of Safety

-42.8%

Fair Value

$59.54

Current Price

$98.13

$38.59 premium

UndervaluedFair: $59.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FOX4 strengths · Avg: 8.0/10
P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

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

FWONK1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

Areas to Watch

FOX3 concerns · Avg: 2.0/10
PEG RatioValuation
22.892/10

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%

FWONK4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FOX

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

Bull Case : FWONK

The strongest argument for FWONK centers on Revenue Growth. Revenue growth of 18.3% demonstrates continued momentum.

Bear Case : FOX

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

Bear Case : FWONK

The primary concerns for FWONK are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 42.9x leaves little room for execution misses.

Key Dynamics to Monitor

FOX profiles as a declining stock while FWONK is a growth play — different risk/reward profiles.

FWONK carries more volatility with a beta of 0.66 — expect wider price swings.

FWONK is growing revenue faster at 18.3% — sustainability is the question.

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

Bottom Line

FOX scores higher overall (56/100 vs 43/100). 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.

Fox Corp Class B

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Fox Corporation is an American mass media company headquartered in New York City.

Liberty Media Corporation Series C Liberty Formula One Common Stock

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Formula One Group is dedicated to the motorsports business.

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