WallStSmart

Fox Corp Class A (FOXA)vsMarcus Corporation (MCS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fox Corp Class A generates 2141% more annual revenue ($16.20B vs $722.86M). FOXA leads profitability with a 10.6% profit margin vs 2.0%. MCS appears more attractively valued with a PEG of 4.11. FOXA earns a higher WallStSmart Score of 55/100 (C-).

FOXA

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.44

MCS

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 3.5Value: 5.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FOXASignificantly Overvalued (-37.6%)

Margin of Safety

-37.6%

Fair Value

$48.60

Current Price

$65.54

$16.94 premium

UndervaluedFair: $48.60Overvalued
MCSUndervalued (+40.3%)

Margin of Safety

+40.3%

Fair Value

$27.00

Current Price

$20.35

$6.65 discount

UndervaluedFair: $27.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FOXA4 strengths · Avg: 8.0/10
P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.4%8/10

Strong operational efficiency at 21.4%

Free Cash FlowQuality
$1.77B8/10

Generating 1.8B in free cash flow

MCS2 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
524.0%10/10

Earnings expanding 524.0% YoY

Areas to Watch

FOXA3 concerns · Avg: 2.0/10
PEG RatioValuation
30.072/10

Expensive relative to growth rate

Revenue GrowthGrowth
-8.6%2/10

Revenue declined 8.6%

EPS GrowthGrowth
-49.3%2/10

Earnings declined 49.3%

MCS4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

Altman Z-ScoreHealth
1.564/10

Distress zone — elevated risk

Market CapQuality
$616.72M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : FOXA

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

Bull Case : MCS

The strongest argument for MCS centers on Price/Book, EPS Growth.

Bear Case : FOXA

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

Bear Case : MCS

The primary concerns for MCS are Revenue Growth, Altman Z-Score, Market Cap. A P/E of 45.6x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

FOXA profiles as a declining stock while MCS is a value play — different risk/reward profiles.

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

MCS is growing revenue faster at 3.7% — 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 51/100). MCS offers better value entry with a 40.3% margin of safety. 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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Marcus Corporation

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Marcus Corporation owns and operates movie theaters, hotels and resorts in the United States. The company is headquartered in Milwaukee, Wisconsin.

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