WallStSmart

Fox Corp Class A (FOXA)vsWarner Bros Discovery Inc (WBD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Warner Bros Discovery Inc generates 111% more annual revenue ($36.12B vs $17.13B). FOXA leads profitability with a 9.8% profit margin vs -8.8%. FOXA appears more attractively valued with a PEG of 1.14. 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

WBD

Hold

36

out of 100

Grade: F

Growth: 2.7Profit: 3.5Value: 5.7Quality: 4.0
Piotroski: 4/9Altman Z: 0.70
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
WBDUndervalued (+56.0%)

Margin of Safety

+56.0%

Fair Value

$63.56

Current Price

$28.07

$35.49 discount

UndervaluedFair: $63.56Overvalued

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

WBD2 strengths · Avg: 8.5/10
Market CapQuality
$70.70B9/10

Large-cap with strong market position

Price/BookValuation
2.1x8/10

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

WBD4 concerns · Avg: 2.0/10
PEG RatioValuation
55.182/10

Expensive relative to growth rate

Return on EquityProfitability
-9.6%2/10

ROE of -9.6% — below average capital efficiency

Revenue GrowthGrowth
-11.2%2/10

Revenue declined 11.2%

EPS GrowthGrowth
-90.6%2/10

Earnings declined 90.6%

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 : WBD

The strongest argument for WBD centers on Market Cap, Price/Book.

Bear Case : FOXA

The primary concerns for FOXA are EPS Growth.

Bear Case : WBD

The primary concerns for WBD are PEG Ratio, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

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

WBD carries more volatility with a beta of 1.57 — 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. WBD offers better value entry with a 56.0% margin of safety. 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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Warner Bros Discovery Inc

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Warner Bros. The company is headquartered in New York, New York.

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