Fox Corp Class A (FOXA)vsNebius Group N.V. (NBIS)
FOXA
Fox Corp Class A
$49.80
+2.07%
COMMUNICATION SERVICES · Cap: $27.67B
NBIS
Nebius Group N.V.
$259.66
-5.66%
COMMUNICATION SERVICES · Cap: $66.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Fox Corp Class A generates 1745% more annual revenue ($16.20B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 10.6%. NBIS appears more attractively valued with a PEG of 0.63. NBIS earns a higher WallStSmart Score of 55/100 (C-).
FOXA
Buy55
out of 100
Grade: C-
NBIS
Buy55
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
+6.8%
Fair Value
$307.64
Current Price
$259.66
$47.98 discount
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
Keeps 93 of every $100 in revenue as profit
Revenue surging 684.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Revenue declined 8.6%
Earnings declined 49.3%
Trading at 9.2x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : FOXA
The strongest argument for FOXA centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : NBIS
The strongest argument for NBIS centers on Profit Margin, Revenue Growth, Market Cap. Profitability is solid with margins at 93.1% and operating margin at -32.1%. Revenue growth of 684.0% demonstrates continued momentum.
Bear Case : FOXA
The primary concerns for FOXA are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : NBIS
The primary concerns for NBIS are Price/Book, EPS Growth, Debt/Equity. A P/E of 100.0x leaves little room for execution misses.
Key Dynamics to Monitor
FOXA profiles as a declining stock while NBIS is a growth play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.43 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — 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 55/100). 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 →Nebius Group N.V.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Nebius Group N.V. (Ticker: NBIS) is an innovative technology firm focused on delivering advanced digital solutions that enhance client engagement and improve operational efficiency across various sectors. Leveraging cutting-edge cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to navigate the complexities of the digital landscape effectively. With a robust portfolio of intellectual property and a network of strategic partnerships, the company is strategically positioned to capitalize on significant growth opportunities, making it an attractive investment for institutional investors seeking exposure to leading-edge technology-driven markets.
Visit Website →Compare with Other ENTERTAINMENT Stocks
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