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NWSA vs ROKU

NWSA
News Corporation
NEUTRAL
Price
$25.33
Market Cap
$14.63B
Sector
Communication Services
AI Confidence
75%
ROKU
Roku, Inc.
NEUTRAL
Price
$94.62
Market Cap
$13.95B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
NWSA
32.47
ROKU
160.37
Forward P/E
NWSA
20.39
ROKU
29.43
P/B Ratio
NWSA
1.61
ROKU
5.26
P/S Ratio
NWSA
1.7
ROKU
2.94
EV/EBITDA
NWSA
13.15
ROKU
43.7

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
NWSA
0.79%
ROKU
--
Payout Ratio
NWSA
25.97%
ROKU
0.0%

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%
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

NWSA vs ROKU: Head-to-Head Comparison

This page compares News Corporation (NWSA) 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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