Fox Corp Class A (FOXA)vsImax Corp (IMAX)
FOXA
Fox Corp Class A
$58.49
-0.46%
COMMUNICATION SERVICES · Cap: $24.60B
IMAX
Imax Corp
$38.19
-0.05%
COMMUNICATION SERVICES · Cap: $2.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Fox Corp Class A generates 3941% more annual revenue ($16.58B vs $410.21M). FOXA leads profitability with a 11.4% profit margin vs 8.5%. IMAX appears more attractively valued with a PEG of 0.89. IMAX earns a higher WallStSmart Score of 57/100 (C).
FOXA
Buy53
out of 100
Grade: C-
IMAX
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-115.5%
Fair Value
$28.36
Current Price
$58.49
$30.13 premium
Margin of Safety
-752.6%
Fair Value
$4.28
Current Price
$38.19
$33.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 35.1% year-over-year
Growing faster than its price suggests
Strong operational efficiency at 26.6%
Areas to Watch
2.0% revenue growth
Expensive relative to growth rate
Earnings declined 35.8%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Earnings declined 86.9%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FOXA
The strongest argument for FOXA centers on P/E Ratio, Price/Book.
Bull Case : IMAX
The strongest argument for IMAX centers on Revenue Growth, PEG Ratio, Operating Margin. Revenue growth of 35.1% demonstrates continued momentum. PEG of 0.89 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 P/E Ratio, EPS Growth, Altman Z-Score. A P/E of 60.6x leaves little room for execution misses.
Key Dynamics to Monitor
FOXA profiles as a value stock while IMAX is a hypergrowth play — different risk/reward profiles.
FOXA carries more volatility with a beta of 0.54 — expect wider price swings.
IMAX is growing revenue faster at 35.1% — sustainability is the question.
IMAX generates stronger free cash flow (27M), providing more financial flexibility.
Bottom Line
IMAX scores higher overall (57/100 vs 53/100) and 35.1% revenue growth. 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.
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
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