WallStSmart

Fox Corp Class A (FOXA)vsDave & Buster’s Entertainment (PLAY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Fox Corp Class A generates 670% more annual revenue ($16.20B vs $2.10B). FOXA leads profitability with a 10.6% profit margin vs -2.3%. PLAY appears more attractively valued with a PEG of 1.48. 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

PLAY

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 5.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.70
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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

Intrinsic value data unavailable for PLAY.

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

PLAY0 strengths · Avg: 0/10

No standout strengths identified

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%

PLAY4 concerns · Avg: 2.5/10
Market CapQuality
$397.77M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

Return on EquityProfitability
-53.4%2/10

ROE of -53.4% — below average capital efficiency

Revenue GrowthGrowth
-0.9%2/10

Revenue declined 0.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : FOXA

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

Bull Case : PLAY

PEG of 1.48 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 : PLAY

The primary concerns for PLAY are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 34.71 is elevated, increasing financial risk.

Key Dynamics to Monitor

FOXA profiles as a declining stock while PLAY is a turnaround play — different risk/reward profiles.

PLAY carries more volatility with a beta of 1.82 — expect wider price swings.

PLAY is growing revenue faster at -0.9% — 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 38/100). 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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Dave & Buster’s Entertainment

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Dave & Buster's Entertainment, Inc. owns and operates adult and family entertainment venues and restaurants in North America. The company is headquartered in Dallas, Texas.

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