WallStSmart

Fox Corp Class B (FOX)vsSphere Entertainment Co. (SPHR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fox Corp Class B generates 1150% more annual revenue ($16.58B vs $1.33B). FOX leads profitability with a 11.4% profit margin vs 8.6%. FOX trades at a lower P/E of 13.6x. FOX earns a higher WallStSmart Score of 51/100 (C-).

FOX

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 7.0Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 2.44

SPHR

Hold

48

out of 100

Grade: D+

Growth: 7.3Profit: 4.0Value: 4.3Quality: 4.0
Piotroski: 1/9Altman Z: 0.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FOXUndervalued (+31.8%)

Margin of Safety

+31.8%

Fair Value

$81.27

Current Price

$56.60

$24.67 discount

UndervaluedFair: $81.27Overvalued
SPHRFair Value (-1.9%)

Margin of Safety

-1.9%

Fair Value

$92.99

Current Price

$133.33

$40.34 premium

UndervaluedFair: $92.99Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FOX2 strengths · Avg: 8.0/10
P/E RatioValuation
13.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

SPHR2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
37.7%10/10

Revenue surging 37.7% year-over-year

Price/BookValuation
2.1x8/10

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
12.872/10

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

SPHR4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

Operating MarginProfitability
2.8%3/10

Operating margin of 2.8%

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FOX

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

Bull Case : SPHR

The strongest argument for SPHR centers on Revenue Growth, Price/Book. Revenue growth of 37.7% demonstrates continued momentum.

Bear Case : FOX

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

Bear Case : SPHR

The primary concerns for SPHR are EPS Growth, Return on Equity, Operating Margin. A P/E of 48.5x leaves little room for execution misses.

Key Dynamics to Monitor

FOX profiles as a value stock while SPHR is a hypergrowth play — different risk/reward profiles.

SPHR carries more volatility with a beta of 1.68 — expect wider price swings.

SPHR is growing revenue faster at 37.7% — sustainability is the question.

SPHR generates stronger free cash flow (136M), providing more financial flexibility.

Bottom Line

FOX scores higher overall (51/100 vs 48/100). 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.

Sphere Entertainment Co.

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Madison Square Garden Entertainment Corp. The company is headquartered in New York, New York.

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