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NWSA vs PSKY

NWSA
News Corporation
NEUTRAL
Price
$25.33
Market Cap
$14.63B
Sector
Communication Services
AI Confidence
75%
PSKY
Paramount Skydance Corporation
BEARISH
Price
$11.74
Market Cap
$13.05B
Sector
Communication Services
AI Confidence
90%

Valuation

P/E Ratio
NWSA
32.47
PSKY
391.33
Forward P/E
NWSA
20.39
PSKY
12.53
P/B Ratio
NWSA
1.61
PSKY
1.13
P/S Ratio
NWSA
1.7
PSKY
0.45
EV/EBITDA
NWSA
13.15
PSKY
9.79

Profitability

Gross Margin
NWSA
56.67%
PSKY
31.83%
Operating Margin
NWSA
17.06%
PSKY
-0.65%
Profit Margin
NWSA
13.35%
PSKY
-2.15%
ROE
NWSA
6.33%
PSKY
-0.86%
ROA
NWSA
3.94%
PSKY
2.63%

Growth

Revenue Growth
NWSA
5.5%
PSKY
2.1%
Earnings Growth
NWSA
-9.9%
PSKY
--

Financial Health

Debt/Equity
NWSA
0.31
PSKY
1.17
Current Ratio
NWSA
1.81
PSKY
1.26
Quick Ratio
NWSA
1.58
PSKY
0.93

Dividends

Dividend Yield
NWSA
0.79%
PSKY
1.7%
Payout Ratio
NWSA
25.97%
PSKY
666.67%

AI Verdict

NWSA NEUTRAL

NWSA presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a very healthy Debt/Equity ratio of 0.31, yet it trades at a significant premium to its Graham Number ($16.63) and Intrinsic Value ($5.46). While the company demonstrates a consistent track record of beating earnings estimates and maintains strong liquidity, the technical trend is currently bearish (0/100). The valuation is stretched relative to historical defensive metrics, though analyst targets remain optimistic at $34.05.

Strengths
Very low leverage with a Debt/Equity ratio of 0.31
Strong liquidity position with a Current Ratio of 1.81
Consistent history of earnings surprises over the last 25 quarters
Risks
Significant overvaluation relative to Graham Number ($16.63) and Intrinsic Value ($5.46)
Bearish technical trend (0/100) indicating negative short-term momentum
Low Return on Equity (ROE) of 6.33%
PSKY BEARISH

PSKY exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health. The stock is trading at a massive premium compared to its Graham Number ($2.65) and Intrinsic Value ($0.21), suggesting significant overvaluation. Profitability is negative, and the dividend is completely unsustainable with a payout ratio of 666.67%. Despite a recent short-term price bounce, the long-term trend and consistent earnings misses (0/3 beats) point to a high-risk value trap.

Strengths
Low Price-to-Sales ratio (0.45) suggests revenue is high relative to market cap
Price-to-Book ratio (1.13) indicates the stock is trading close to its accounting value
Forward P/E (12.53) suggests the market expects a significant earnings recovery
Risks
Critical financial health (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio of 666.67%
Consistent failure to meet earnings estimates (0/3 beats with -430.88% avg surprise)

Compare Another Pair

NWSA vs PSKY: Head-to-Head Comparison

This page compares News Corporation (NWSA) and Paramount Skydance Corporation (PSKY) 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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