WallStSmart

Fox Corp Class A (FOXA)vsLiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Fox Corp Class A generates 4240% more annual revenue ($16.58B vs $381.95M). FOXA leads profitability with a 11.4% profit margin vs -22.8%. FOXA earns a higher WallStSmart Score of 53/100 (C-).

FOXA

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 7.0Value: 4.7Quality: 8.0
Piotroski: 5/9Altman Z: 2.44

LLYVA

Hold

39

out of 100

Grade: F

Growth: 5.7Profit: 2.5Value: 5.0Quality: 4.5
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FOXASignificantly Overvalued (-115.5%)

Margin of Safety

-115.5%

Fair Value

$28.36

Current Price

$58.49

$30.13 premium

UndervaluedFair: $28.36Overvalued

Intrinsic value data unavailable for LLYVA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FOXA2 strengths · Avg: 8.0/10
P/E RatioValuation
13.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

LLYVA1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
29.0%8/10

Revenue surging 29.0% year-over-year

Areas to Watch

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

2.0% revenue growth

PEG RatioValuation
13.282/10

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

LLYVA4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Free Cash FlowQuality
$-437.76M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-22.8%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : FOXA

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

Bull Case : LLYVA

The strongest argument for LLYVA centers on Revenue Growth. Revenue growth of 29.0% demonstrates continued momentum.

Bear Case : FOXA

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

Bear Case : LLYVA

The primary concerns for LLYVA are EPS Growth, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

FOXA profiles as a value stock while LLYVA is a growth play — different risk/reward profiles.

LLYVA carries more volatility with a beta of 1.26 — expect wider price swings.

LLYVA is growing revenue faster at 29.0% — sustainability is the question.

LLYVA generates stronger free cash flow (-438M), providing more financial flexibility.

Bottom Line

FOXA scores higher overall (53/100 vs 39/100). 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 A

COMMUNICATION SERVICES · ENTERTAINMENT · USA

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

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Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Liberty Live Group is a live entertainment company. The company is headquartered in Englewood, Colorado.

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