WallStSmart

Fox Corp Class A (FOXA)vsNetflix Inc (NFLX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Netflix Inc generates 182% more annual revenue ($48.37B vs $17.13B). NFLX leads profitability with a 28.2% profit margin vs 9.8%. FOXA appears more attractively valued with a PEG of 1.14. NFLX earns a higher WallStSmart Score of 73/100 (B).

FOXA

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 7.5Value: 5.3Quality: 7.5
Piotroski: 5/9Altman Z: 2.38

NFLX

Strong Buy

73

out of 100

Grade: B

Growth: 6.7Profit: 10.0Value: 4.7Quality: 7.5
Piotroski: 6/9Altman Z: 3.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FOXASignificantly Overvalued (-21.9%)

Margin of Safety

-21.9%

Fair Value

$53.49

Current Price

$66.16

$12.67 premium

UndervaluedFair: $53.49Overvalued
NFLXSignificantly Overvalued (-36.8%)

Margin of Safety

-36.8%

Fair Value

$56.58

Current Price

$77.90

$21.32 premium

UndervaluedFair: $56.58Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FOXA5 strengths · Avg: 8.0/10
P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

Revenue GrowthGrowth
28.1%8/10

Revenue surging 28.1% year-over-year

Free Cash FlowQuality
$2.63B8/10

Generating 2.6B in free cash flow

NFLX6 strengths · Avg: 9.5/10
Market CapQuality
$322.29B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
45.3%10/10

Every $100 of equity generates 45 in profit

Operating MarginProfitability
33.4%10/10

Strong operational efficiency at 33.4%

Altman Z-ScoreHealth
3.2710/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
28.2%9/10

Keeps 28 of every $100 in revenue as profit

Free Cash FlowQuality
$1.37B8/10

Generating 1.4B in free cash flow

Areas to Watch

FOXA1 concerns · Avg: 4.0/10
EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

NFLX1 concerns · Avg: 4.0/10
Price/BookValuation
10.8x4/10

Trading at 10.8x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : FOXA

The strongest argument for FOXA centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 28.1% demonstrates continued momentum. PEG of 1.14 suggests the stock is reasonably priced for its growth.

Bull Case : NFLX

The strongest argument for NFLX centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 28.2% and operating margin at 33.4%. Revenue growth of 13.4% demonstrates continued momentum.

Bear Case : FOXA

The primary concerns for FOXA are EPS Growth.

Bear Case : NFLX

The primary concerns for NFLX are Price/Book.

Key Dynamics to Monitor

FOXA profiles as a growth stock while NFLX is a mature play — different risk/reward profiles.

NFLX carries more volatility with a beta of 1.53 — expect wider price swings.

FOXA is growing revenue faster at 28.1% — sustainability is the question.

FOXA generates stronger free cash flow (2.6B), providing more financial flexibility.

Bottom Line

NFLX scores higher overall (73/100 vs 67/100), backed by strong 28.2% margins and 13.4% revenue growth. Both earn "Strong Buy" and "Strong 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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Netflix Inc

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Netflix, Inc. is an American over-the-top content platform and production company headquartered in Los Gatos, California. Netflix was founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, California. The company's primary business is a subscription-based streaming service offering online streaming from a library of films and television series, including those produced in-house.

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