No connection

Search Results

FOX vs FWONA

FOX
Fox Corporation
NEUTRAL
Price
$55.97
Market Cap
$26.13B
Sector
Communication Services
AI Confidence
85%
FWONA
Formula One Group
NEUTRAL
Price
$81.83
Market Cap
$22.25B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
FOX
13.05
FWONA
35.42
Forward P/E
FOX
11.26
FWONA
26.61
P/B Ratio
FOX
2.18
FWONA
2.64
P/S Ratio
FOX
1.58
FWONA
4.97
EV/EBITDA
FOX
8.35
FWONA
25.33

Profitability

Gross Margin
FOX
35.44%
FWONA
33.71%
Operating Margin
FOX
11.35%
FWONA
13.48%
Profit Margin
FOX
11.41%
FWONA
12.38%
ROE
FOX
16.82%
FWONA
7.69%
ROA
FOX
8.81%
FWONA
2.66%

Growth

Revenue Growth
FOX
2.0%
FWONA
--
Earnings Growth
FOX
-35.8%
FWONA
--

Financial Health

Debt/Equity
FOX
0.67
FWONA
0.61
Current Ratio
FOX
2.78
FWONA
1.46
Quick Ratio
FOX
2.31
FWONA
1.37

Dividends

Dividend Yield
FOX
1.0%
FWONA
--
Payout Ratio
FOX
13.19%
FWONA
0.0%

AI Verdict

FOX NEUTRAL

Fox Corporation exhibits strong fundamental health with a Piotroski F-Score of 7/9 and excellent liquidity (Current Ratio 2.78), yet it faces significant growth headwinds. The stock is currently trading at a premium to both its Graham Number ($49.80) and Intrinsic Value ($30.03), while a PEG ratio of 12.14 indicates severe overvaluation relative to its current earnings growth. Despite a consistent track record of beating analyst estimates, the sharp decline in YoY earnings (-35.8%) and stagnant revenue growth suggest a transition or contraction phase. The overall profile is that of a financially stable, mature company lacking a clear growth catalyst.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Excellent short-term liquidity with a Current Ratio of 2.78 and Quick Ratio of 2.31
Consistent history of earnings beats (3/4 most recent quarters)
Risks
Severe earnings contraction with YoY growth at -35.80%
Stagnant revenue growth (2.00% YoY) indicating market saturation or headwinds
Extremely high PEG ratio (12.14) suggesting the price is not supported by growth
FWONA NEUTRAL

FWONA presents a stark contrast between explosive growth and severe overvaluation. While the Piotroski F-Score of 4/9 indicates stable financial health and YoY EPS growth is exceptional at 182.6%, the stock trades at a massive premium to its Graham Number ($40.12) and Intrinsic Value ($16.17). Despite a 'Strong Buy' analyst consensus and a target price of $107.83, the bearish technical trend (0/100) and low insider sentiment (40/100) suggest significant near-term risk.

Strengths
Exceptional YoY EPS growth of 182.6%
Strong Q/Q revenue growth of 37.87%
Manageable Debt/Equity ratio (0.61) compared to sector average (0.92)
Risks
Extreme valuation gap between current price ($81.83) and intrinsic value ($16.17)
Bearish technical trend (0/100) indicating negative price momentum
High earnings volatility with frequent and massive EPS surprises

Compare Another Pair

FOX vs FWONA: Head-to-Head Comparison

This page compares Fox Corporation (FOX) and Formula One Group (FWONA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile