Fox Corp Class A (FOXA)vsImax Corp (IMAX)
FOXA
Fox Corp Class A
$49.80
+2.07%
COMMUNICATION SERVICES · Cap: $27.67B
IMAX
Imax Corp
$38.97
-0.33%
COMMUNICATION SERVICES · Cap: $2.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Fox Corp Class A generates 3901% more annual revenue ($16.20B vs $404.92M). FOXA leads profitability with a 10.6% profit margin vs 9.1%. IMAX appears more attractively valued with a PEG of 0.89. FOXA earns a higher WallStSmart Score of 55/100 (C-).
FOXA
Buy55
out of 100
Grade: C-
IMAX
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.6%
Fair Value
$49.01
Current Price
$49.80
$0.79 premium
Margin of Safety
-35.0%
Fair Value
$27.02
Current Price
$38.97
$11.95 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 21.4%
Generating 1.8B in free cash flow
Earnings expanding 75.0% YoY
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Revenue declined 8.6%
Earnings declined 49.3%
Premium valuation, high expectations priced in
Revenue declined 6.1%
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.
Bull Case : IMAX
The strongest argument for IMAX centers on EPS Growth, PEG Ratio. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bear Case : FOXA
The primary concerns for FOXA are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : IMAX
The primary concerns for IMAX are P/E Ratio, Revenue Growth, Altman Z-Score. A P/E of 63.0x leaves little room for execution misses.
Key Dynamics to Monitor
FOXA profiles as a declining stock while IMAX is a value play — different risk/reward profiles.
FOXA carries more volatility with a beta of 0.52 — expect wider price swings.
IMAX is growing revenue faster at -6.1% — sustainability is the question.
FOXA generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
FOXA scores higher overall (55/100 vs 53/100). 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.
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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