Fox Corp Class A (FOXA)vsSphere Entertainment Co. (SPHR)
FOXA
Fox Corp Class A
$58.49
-0.46%
COMMUNICATION SERVICES · Cap: $24.60B
SPHR
Sphere Entertainment Co.
$115.82
+0.87%
COMMUNICATION SERVICES · Cap: $4.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Fox Corp Class A generates 1259% more annual revenue ($16.58B vs $1.22B). FOXA leads profitability with a 11.4% profit margin vs 2.7%. FOXA trades at a lower P/E of 13.9x. FOXA earns a higher WallStSmart Score of 53/100 (C-).
FOXA
Buy53
out of 100
Grade: C-
SPHR
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-115.5%
Fair Value
$28.36
Current Price
$58.49
$30.13 premium
Margin of Safety
-1811.3%
Fair Value
$4.96
Current Price
$115.82
$110.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 27.9% year-over-year
Areas to Watch
2.0% revenue growth
Expensive relative to growth rate
Earnings declined 35.8%
Negative free cash flow — burning cash
0.0% earnings growth
ROE of 1.5% — below average capital efficiency
2.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FOXA
The strongest argument for FOXA centers on P/E Ratio, Price/Book.
Bull Case : SPHR
The strongest argument for SPHR centers on Price/Book, Revenue Growth. Revenue growth of 27.9% demonstrates continued momentum.
Bear Case : FOXA
The primary concerns for FOXA are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : SPHR
The primary concerns for SPHR are EPS Growth, Return on Equity, Profit Margin. A P/E of 157.3x leaves little room for execution misses. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
FOXA profiles as a value stock while SPHR is a growth play — different risk/reward profiles.
SPHR carries more volatility with a beta of 1.69 — expect wider price swings.
SPHR is growing revenue faster at 27.9% — sustainability is the question.
SPHR generates stronger free cash flow (165M), providing more financial flexibility.
Bottom Line
FOXA scores higher overall (53/100 vs 45/100). 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.
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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