WallStSmart

AMC Entertainment Holdings Inc (AMC)vsFox Corp Class A (FOXA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fox Corp Class A generates 222% more annual revenue ($16.20B vs $5.03B). FOXA leads profitability with a 10.6% profit margin vs -10.9%. AMC appears more attractively valued with a PEG of 12.22. FOXA earns a higher WallStSmart Score of 55/100 (C-).

AMC

Hold

46

out of 100

Grade: D+

Growth: 6.0Profit: 3.0Value: 4.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.16

FOXA

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMC.

FOXASignificantly Overvalued (-37.6%)

Margin of Safety

-37.6%

Fair Value

$48.60

Current Price

$65.54

$16.94 premium

UndervaluedFair: $48.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMC2 strengths · Avg: 9.0/10
Debt/EquityHealth
-4.1210/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
21.2%8/10

Revenue surging 21.2% year-over-year

FOXA4 strengths · Avg: 8.0/10
P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.4%8/10

Strong operational efficiency at 21.4%

Free Cash FlowQuality
$1.77B8/10

Generating 1.8B in free cash flow

Areas to Watch

AMC4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.30B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

FOXA3 concerns · Avg: 2.0/10
PEG RatioValuation
30.072/10

Expensive relative to growth rate

Revenue GrowthGrowth
-8.6%2/10

Revenue declined 8.6%

EPS GrowthGrowth
-49.3%2/10

Earnings declined 49.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : AMC

The strongest argument for AMC centers on Debt/Equity, Revenue Growth. Revenue growth of 21.2% demonstrates continued momentum.

Bull Case : FOXA

The strongest argument for FOXA centers on P/E Ratio, Price/Book, Operating Margin.

Bear Case : AMC

The primary concerns for AMC are EPS Growth, Market Cap, Return on Equity.

Bear Case : FOXA

The primary concerns for FOXA are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

AMC profiles as a growth stock while FOXA is a declining play — different risk/reward profiles.

AMC carries more volatility with a beta of 2.33 — expect wider price swings.

AMC is growing revenue faster at 21.2% — sustainability is the question.

FOXA generates stronger free cash flow (1.8B), providing more financial flexibility.

Bottom Line

FOXA scores higher overall (55/100 vs 46/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

AMC Entertainment Holdings Inc

COMMUNICATION SERVICES · ENTERTAINMENT · USA

AMC Entertainment Holdings, Inc., involved in the theatrical business. The company is headquartered in Leawood, Kansas.

Fox Corp Class A

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Fox Corporation is an American mass media company headquartered in New York City.

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