Fox Corp Class A (FOXA)vsSphere Entertainment Co. (SPHR)
FOXA
Fox Corp Class A
$66.64
-1.52%
COMMUNICATION SERVICES · Cap: $26.67B
SPHR
Sphere Entertainment Co.
$120.02
+6.85%
COMMUNICATION SERVICES · Cap: $4.02B
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 Buy67
out of 100
Grade: B-
SPHR
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-21.8%
Fair Value
$54.73
Current Price
$66.64
$11.91 premium
Margin of Safety
-22.3%
Fair Value
$77.49
Current Price
$120.02
$42.53 premium
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 25.2%
Revenue surging 28.1% year-over-year
Reasonable price relative to book value
Areas to Watch
3.1% earnings growth
0.0% earnings growth
ROE of 5.3% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 1.16 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 1.60 — expect wider price swings.
FOXA is growing revenue faster at 28.1% — sustainability is the question.
FOXA generates stronger free cash flow (503M), providing more financial flexibility.
Bottom Line
FOXA scores higher overall (67/100 vs 38/100) 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.
Visit Website →Sphere Entertainment Co.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Madison Square Garden Entertainment Corp. The company is headquartered in New York, New York.
Visit Website →Compare with Other ENTERTAINMENT Stocks
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