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FOX vs FWONK

FOX
Fox Corporation
NEUTRAL
Price
$55.97
Market Cap
$26.13B
Sector
Communication Services
AI Confidence
85%
FWONK
Formula One Group
NEUTRAL
Price
$88.64
Market Cap
$22.2B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
FOX
13.05
FWONK
38.21
Forward P/E
FOX
11.26
FWONK
42.23
P/B Ratio
FOX
2.18
FWONK
2.86
P/S Ratio
FOX
1.58
FWONK
4.95
EV/EBITDA
FOX
8.35
FWONK
27.05

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
FOX
1.0%
FWONK
--
Payout Ratio
FOX
13.19%
FWONK
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
FWONK NEUTRAL

FWONK exhibits a dichotomy between strong growth fundamentals and poor deterministic valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and Q/Q revenue growth is impressive at 37.87%, the stock trades at a massive premium to its Graham Number ($40.21) and Intrinsic Value ($16.24). Bearish insider selling and a 0/100 technical trend contrast sharply with a 'Strong Buy' analyst consensus, suggesting the market is pricing in aggressive future expansion that is not yet reflected in the current balance sheet.

Strengths
Exceptional Q/Q revenue growth of 37.87%
Strong YoY EPS growth of 136.9%
Manageable Debt/Equity ratio (0.61) compared to sector average (0.92)
Risks
Severe overvaluation relative to Graham and Intrinsic value models
Bearish insider sentiment with $36.65M in recent sales
High P/E ratio (38.21) and Forward P/E (42.23) relative to sector average (24.51)

Compare Another Pair

FOX vs FWONK: Head-to-Head Comparison

This page compares Fox Corporation (FOX) and Formula One Group (FWONK) 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.

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