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FOX vs META

FOX
Fox Corporation
NEUTRAL
Price
$55.97
Market Cap
$26.13B
Sector
Communication Services
AI Confidence
85%
META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
FOX
13.05
META
26.04
Forward P/E
FOX
11.26
META
17.03
P/B Ratio
FOX
2.18
META
7.13
P/S Ratio
FOX
1.58
META
7.71
EV/EBITDA
FOX
8.35
META
15.24

Profitability

Gross Margin
FOX
35.44%
META
82.0%
Operating Margin
FOX
11.35%
META
41.32%
Profit Margin
FOX
11.41%
META
30.08%
ROE
FOX
16.82%
META
30.24%
ROA
FOX
8.81%
META
16.21%

Growth

Revenue Growth
FOX
2.0%
META
23.8%
Earnings Growth
FOX
-35.8%
META
10.7%

Financial Health

Debt/Equity
FOX
0.67
META
0.39
Current Ratio
FOX
2.78
META
2.6
Quick Ratio
FOX
2.31
META
2.42

Dividends

Dividend Yield
FOX
1.0%
META
0.34%
Payout Ratio
FOX
13.19%
META
8.94%

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
META BULLISH

META exhibits exceptional fundamental health with a Piotroski F-Score of 8/9, indicating strong financial strength across profitability, leverage, and operating efficiency. While the current price of $612.42 trades at a premium to the Graham Number ($213.17) and the growth-based Intrinsic Value ($542.14), the PEG ratio of 0.94 suggests the stock is undervalued relative to its high growth rate. Strong revenue growth (23.8%) and a low forward P/E (17.03) outweigh the bearish technical trend and insider selling. The company's dominant market position and consistent earnings beats support a bullish long-term outlook.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Exceptional profitability with 82% gross margins and 41.31% operating margins
Robust revenue growth of 23.8% YoY, outperforming sector averages
Risks
Bearish insider sentiment with 14 sell transactions and zero buys in the last 6 months
Negative short-term technical trend (0/100) and recent 6-month price decline of 19.2%
High Price-to-Book ratio (7.13) indicating a significant premium over book value

Compare Another Pair

FOX vs META: Head-to-Head Comparison

This page compares Fox Corporation (FOX) and Meta Platforms, Inc. (META) 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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