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FOXA vs FWONA

FOXA
Fox Corporation
NEUTRAL
Price
$62.76
Market Cap
$26.7B
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
FOXA
14.46
FWONA
35.42
Forward P/E
FOXA
12.19
FWONA
26.61
P/B Ratio
FOXA
2.44
FWONA
2.64
P/S Ratio
FOXA
1.61
FWONA
4.97
EV/EBITDA
FOXA
9.16
FWONA
25.33

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
FOXA
0.89%
FWONA
--
Payout Ratio
FOXA
13.19%
FWONA
0.0%

AI Verdict

FOXA NEUTRAL

FOXA exhibits strong deterministic financial health with a Piotroski F-Score of 7/9 and robust liquidity ratios, yet it faces significant valuation and growth headwinds. While the company consistently beats earnings estimates, actual YoY earnings growth has plummeted by 35.8%, leading to an unsustainable PEG ratio of 13.46. The stock currently trades at a significant premium to both its Graham Number ($50.09) and Intrinsic Value ($30.38), while heavy insider selling suggests a lack of confidence at current price levels.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Excellent liquidity with a Current Ratio of 2.78 and Quick Ratio of 2.31
Consistent track record of beating quarterly earnings estimates over 25 quarters
Risks
Severe decline in YoY earnings growth (-35.80%)
Stagnant revenue growth (2.00%) indicating a lack of expansion
Extreme overvaluation relative to growth as evidenced by a PEG ratio of 13.46
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

FOXA vs FWONA: Head-to-Head Comparison

This page compares Fox Corporation (FOXA) 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.

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