WallStSmart

Fox Corp Class B (FOX)vsMarcus Corporation (MCS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fox Corp Class B generates 2210% more annual revenue ($16.58B vs $717.76M). FOX leads profitability with a 11.4% profit margin vs 1.8%. MCS appears more attractively valued with a PEG of 4.11. MCS earns a higher WallStSmart Score of 52/100 (C-).

FOX

Buy

51

out of 100

Grade: C-

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

MCS

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 4.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FOXSignificantly Overvalued (-95.5%)

Margin of Safety

-95.5%

Fair Value

$28.36

Current Price

$52.35

$23.99 premium

UndervaluedFair: $28.36Overvalued
MCSUndervalued (+16.0%)

Margin of Safety

+16.0%

Fair Value

$19.19

Current Price

$16.96

$2.23 discount

UndervaluedFair: $19.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FOX2 strengths · Avg: 8.0/10
P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

MCS1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

FOX4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

PEG RatioValuation
11.992/10

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

MCS4 concerns · Avg: 3.5/10
P/E RatioValuation
38.7x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Market CapQuality
$488.73M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : FOX

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

Bull Case : MCS

The strongest argument for MCS centers on Price/Book.

Bear Case : FOX

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

Bear Case : MCS

The primary concerns for MCS are P/E Ratio, Revenue Growth, Market Cap. Thin 1.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

MCS carries more volatility with a beta of 0.57 — expect wider price swings.

MCS is growing revenue faster at 3.1% — sustainability is the question.

MCS generates stronger free cash flow (26M), providing more financial flexibility.

Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MCS scores higher overall (52/100 vs 51/100). 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.

Fox Corp Class B

COMMUNICATION SERVICES · ENTERTAINMENT · USA

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

Marcus Corporation

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Marcus Corporation owns and operates movie theaters, hotels and resorts in the United States. The company is headquartered in Milwaukee, Wisconsin.

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