Fox Corp Class A (FOXA)vsImax Corp (IMAX)
FOXA
Fox Corp Class A
$66.64
-1.52%
COMMUNICATION SERVICES · Cap: $26.67B
IMAX
Imax Corp
$47.67
-0.96%
COMMUNICATION SERVICES · Cap: $2.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Fox Corp Class A generates 4016% more annual revenue ($17.13B vs $416.08M). IMAX leads profitability with a 9.8% profit margin vs 9.8%. IMAX appears more attractively valued with a PEG of 1.08. FOXA earns a higher WallStSmart Score of 67/100 (B-).
FOXA
Strong Buy67
out of 100
Grade: B-
IMAX
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-16.2%
Fair Value
$54.43
Current Price
$66.64
$12.21 premium
Margin of Safety
-27.8%
Fair Value
$28.56
Current Price
$47.67
$19.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 25.2%
Revenue surging 28.1% year-over-year
Strong operational efficiency at 22.5%
Earnings expanding 35.0% YoY
Areas to Watch
3.1% earnings growth
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FOXA
The strongest argument for FOXA centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 28.1% demonstrates continued momentum. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bull Case : IMAX
The strongest argument for IMAX centers on Operating Margin, EPS Growth. Revenue growth of 12.2% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : FOXA
The primary concerns for FOXA are EPS Growth.
Bear Case : IMAX
The primary concerns for IMAX are P/E Ratio, Altman Z-Score. A P/E of 69.4x leaves little room for execution misses.
Key Dynamics to Monitor
FOXA profiles as a growth stock while IMAX is a value play — different risk/reward profiles.
FOXA carries more volatility with a beta of 0.61 — expect wider price swings.
FOXA is growing revenue faster at 28.1% — sustainability is the question.
FOXA generates stronger free cash flow (726M), providing more financial flexibility.
Bottom Line
FOXA scores higher overall (67/100 vs 61/100) and 28.1% revenue growth. Both earn "Strong 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 A
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Fox Corporation is an American mass media company headquartered in New York City.
Visit Website →Imax Corp
COMMUNICATION SERVICES · ENTERTAINMENT · USA
IMAX Corporation, is a worldwide entertainment technology company. The company is headquartered in Mississauga, Canada.
Visit Website →Compare with Other ENTERTAINMENT Stocks
Want to dig deeper into these stocks?