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NWS vs ROKU

NWS
News Corporation
BEARISH
Price
$29.15
Market Cap
$16.0B
Sector
Communication Services
AI Confidence
85%
ROKU
Roku, Inc.
NEUTRAL
Price
$94.62
Market Cap
$13.95B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
NWS
37.37
ROKU
160.37
Forward P/E
NWS
23.46
ROKU
29.43
P/B Ratio
NWS
1.85
ROKU
5.26
P/S Ratio
NWS
1.86
ROKU
2.94
EV/EBITDA
NWS
14.93
ROKU
43.7

Profitability

Gross Margin
NWS
56.67%
ROKU
43.79%
Operating Margin
NWS
17.06%
ROKU
4.54%
Profit Margin
NWS
13.35%
ROKU
1.86%
ROE
NWS
6.33%
ROKU
3.43%
ROA
NWS
3.94%
ROKU
-0.0%

Growth

Revenue Growth
NWS
5.5%
ROKU
16.1%
Earnings Growth
NWS
-9.9%
ROKU
--

Financial Health

Debt/Equity
NWS
0.31
ROKU
0.2
Current Ratio
NWS
1.81
ROKU
2.75
Quick Ratio
NWS
1.58
ROKU
2.58

Dividends

Dividend Yield
NWS
0.69%
ROKU
--
Payout Ratio
NWS
25.97%
ROKU
0.0%

AI Verdict

NWS BEARISH

NWS presents a stable but stagnant financial profile, characterized by a Piotroski F-Score of 4/9 and a strong balance sheet with low leverage (Debt/Equity 0.31). However, the stock is severely overvalued, trading at $29.15 despite a Graham Number of $16.63 and a growth-based intrinsic value of $5.46. Negative earnings growth (-9.90%) and a completely bearish technical trend (0/100) suggest the current price is unsustainable. While the company has a strong track record of beating earnings estimates, the lack of fundamental growth to support a 37.37 P/E ratio creates significant downside risk.

Strengths
Strong liquidity with a Current Ratio of 1.81
Low financial leverage (Debt/Equity 0.31)
Consistent history of beating quarterly earnings estimates
Risks
Extreme valuation gap relative to Graham Number ($16.63) and Intrinsic Value ($5.46)
Negative earnings growth (-9.90% YoY)
Bearish technical trend (0/100 score)
ROKU NEUTRAL

ROKU shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 16.1%
Low debt with D/E ratio of 0.20
Risks
High valuation with P/E of 160.4
Premium vs Graham Number ($15.45)
Low profit margin of 1.9%

Compare Another Pair

NWS vs ROKU: Head-to-Head Comparison

This page compares News Corporation (NWS) and Roku, Inc. (ROKU) 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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