AMC Entertainment Holdings Inc (AMC)vsFox Corp Class A (FOXA)
AMC
AMC Entertainment Holdings Inc
$2.50
-4.94%
COMMUNICATION SERVICES · Cap: $2.03B
FOXA
Fox Corp Class A
$69.04
+5.49%
COMMUNICATION SERVICES · Cap: $24.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Fox Corp Class A generates 210% more annual revenue ($16.20B vs $5.23B). FOXA leads profitability with a 10.6% profit margin vs -10.6%. AMC appears more attractively valued with a PEG of 12.22. FOXA earns a higher WallStSmart Score of 55/100 (C-).
AMC
Hold48
out of 100
Grade: D+
FOXA
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMC.
Margin of Safety
-26.7%
Fair Value
$50.05
Current Price
$69.04
$18.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 21.4%
Generating 2.6B in free cash flow
Areas to Watch
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Revenue declined 8.6%
Earnings declined 49.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMC
The strongest argument for AMC centers on Debt/Equity. Revenue growth of 14.2% 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, Return on Equity, Piotroski F-Score.
Bear Case : FOXA
The primary concerns for FOXA are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AMC profiles as a turnaround stock while FOXA is a declining play — different risk/reward profiles.
AMC carries more volatility with a beta of 2.22 — expect wider price swings.
AMC is growing revenue faster at 14.2% — sustainability is the question.
FOXA generates stronger free cash flow (2.6B), providing more financial flexibility.
Bottom Line
FOXA scores higher overall (55/100 vs 48/100). 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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