WallStSmart

AMC Networks Inc (AMCX)vsFox Corp Class A (FOXA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fox Corp Class A generates 617% more annual revenue ($16.58B vs $2.31B). FOXA leads profitability with a 11.4% profit margin vs 3.9%. AMCX appears more attractively valued with a PEG of 1.76. AMCX earns a higher WallStSmart Score of 62/100 (C+).

AMCX

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 10.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.94

FOXA

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 7.0Value: 4.7Quality: 8.0
Piotroski: 5/9Altman Z: 2.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMCXUndervalued (+90.3%)

Margin of Safety

+90.3%

Fair Value

$77.69

Current Price

$6.77

$70.92 discount

UndervaluedFair: $77.69Overvalued
FOXASignificantly Overvalued (-115.5%)

Margin of Safety

-115.5%

Fair Value

$28.36

Current Price

$58.49

$30.13 premium

UndervaluedFair: $28.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMCX3 strengths · Avg: 10.0/10
P/E RatioValuation
4.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
82.2%10/10

Earnings expanding 82.2% YoY

FOXA2 strengths · Avg: 8.0/10
P/E RatioValuation
13.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

AMCX4 concerns · Avg: 3.5/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

Market CapQuality
$296.42M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

FOXA4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

PEG RatioValuation
13.282/10

Expensive relative to growth rate

EPS GrowthGrowth
-35.8%2/10

Earnings declined 35.8%

Free Cash FlowQuality
$-773.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AMCX

The strongest argument for AMCX centers on P/E Ratio, Price/Book, EPS Growth.

Bull Case : FOXA

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

Bear Case : AMCX

The primary concerns for AMCX are PEG Ratio, Altman Z-Score, Market Cap. Debt-to-equity of 1.89 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.

Bear Case : FOXA

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

Key Dynamics to Monitor

AMCX carries more volatility with a beta of 1.12 — expect wider price swings.

FOXA is growing revenue faster at 2.0% — sustainability is the question.

AMCX generates stronger free cash flow (40M), providing more financial flexibility.

Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AMCX scores higher overall (62/100 vs 53/100). Both earn "Buy" and "Buy" 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 Networks Inc

COMMUNICATION SERVICES · ENTERTAINMENT · USA

AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to the public and a platform to distributors and advertisers in the United States and internationally. The company is headquartered in New York, New York.

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Fox Corp Class A

COMMUNICATION SERVICES · ENTERTAINMENT · USA

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

Visit Website →

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