WallStSmart

Fox Corp Class A (FOXA)vsImax Corp (IMAX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fox Corp Class A generates 3994% more annual revenue ($16.58B vs $404.92M). FOXA leads profitability with a 11.4% profit margin vs 9.1%. IMAX appears more attractively valued with a PEG of 0.93. FOXA earns a higher WallStSmart Score of 53/100 (C-).

FOXA

Buy

53

out of 100

Grade: C-

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

IMAX

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 6.0Value: 4.0Quality: 6.0
Piotroski: 6/9Altman Z: 1.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FOXAUndervalued (+31.9%)

Margin of Safety

+31.9%

Fair Value

$89.80

Current Price

$62.94

$26.86 discount

UndervaluedFair: $89.80Overvalued
IMAXSignificantly Overvalued (-26.9%)

Margin of Safety

-26.9%

Fair Value

$28.76

Current Price

$35.30

$6.54 premium

UndervaluedFair: $28.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FOXA2 strengths · Avg: 8.0/10
P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

IMAX2 strengths · Avg: 9.0/10
EPS GrowthGrowth
75.0%10/10

Earnings expanding 75.0% YoY

PEG RatioValuation
0.938/10

Growing faster than its price suggests

Areas to Watch

FOXA4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

PEG RatioValuation
14.322/10

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

IMAX4 concerns · Avg: 2.3/10
Market CapQuality
$1.96B3/10

Smaller company, higher risk/reward

P/E RatioValuation
53.2x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-6.1%2/10

Revenue declined 6.1%

Altman Z-ScoreHealth
1.282/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : FOXA

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

Bull Case : IMAX

The strongest argument for IMAX centers on EPS Growth, PEG Ratio. PEG of 0.93 suggests the stock is reasonably priced for its growth.

Bear Case : FOXA

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

Bear Case : IMAX

The primary concerns for IMAX are Market Cap, P/E Ratio, Revenue Growth. A P/E of 53.2x leaves little room for execution misses.

Key Dynamics to Monitor

FOXA carries more volatility with a beta of 0.53 — expect wider price swings.

FOXA is growing revenue faster at 2.0% — sustainability is the question.

IMAX generates stronger free cash flow (2M), providing more financial flexibility.

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

Bottom Line

FOXA scores higher overall (53/100 vs 52/100). 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 A

COMMUNICATION SERVICES · ENTERTAINMENT · USA

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

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Imax Corp

COMMUNICATION SERVICES · ENTERTAINMENT · USA

IMAX Corporation, is a worldwide entertainment technology company. The company is headquartered in Mississauga, Canada.

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