WallStSmart

Fox Corp Class A (FOXA)vsSphere Entertainment Co. (SPHR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fox Corp Class A generates 1162% more annual revenue ($17.13B vs $1.36B). FOXA leads profitability with a 9.8% profit margin vs -5.7%. FOXA earns a higher WallStSmart Score of 67/100 (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

SPHR

Hold

36

out of 100

Grade: F

Growth: 6.7Profit: 2.5Value: 4.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FOXASignificantly Overvalued (-20.7%)

Margin of Safety

-20.7%

Fair Value

$53.83

Current Price

$63.96

$10.13 premium

UndervaluedFair: $53.83Overvalued
SPHRSignificantly Overvalued (-24.0%)

Margin of Safety

-24.0%

Fair Value

$76.45

Current Price

$141.91

$65.46 premium

UndervaluedFair: $76.45Overvalued

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
2.3x8/10

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

SPHR1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

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

3.1% earnings growth

SPHR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
5.3%3/10

ROE of 5.3% — below average capital efficiency

Free Cash FlowQuality
$-48.13M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.932/10

Distress zone — elevated risk

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 : SPHR

The strongest argument for SPHR centers on Price/Book. Revenue growth of 11.0% demonstrates continued momentum.

Bear Case : FOXA

The primary concerns for FOXA are EPS Growth.

Bear Case : SPHR

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

Key Dynamics to Monitor

FOXA profiles as a growth stock while SPHR is a turnaround play — different risk/reward profiles.

SPHR carries more volatility with a beta of 1.61 — 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

FOXA scores higher overall (67/100 vs 36/100) and 28.1% revenue growth. Both earn "Strong 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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Sphere Entertainment Co.

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Madison Square Garden Entertainment Corp. The company is headquartered in New York, New York.

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