WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fox Corp Class A generates 621% more annual revenue ($16.20B vs $2.25B). FOXA leads profitability with a 10.6% profit margin vs -0.9%. AMCX appears more attractively valued with a PEG of 1.76. FOXA earns a higher WallStSmart Score of 55/100 (C-).

AMCX

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 3.5Value: 6.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.99

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

AMCXUndervalued (+79.6%)

Margin of Safety

+79.6%

Fair Value

$36.84

Current Price

$11.87

$24.97 discount

UndervaluedFair: $36.84Overvalued
FOXASignificantly Overvalued (-18.8%)

Margin of Safety

-18.8%

Fair Value

$49.75

Current Price

$61.79

$12.04 premium

UndervaluedFair: $49.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMCX2 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
82.2%10/10

Earnings expanding 82.2% YoY

FOXA4 strengths · Avg: 8.0/10
P/E RatioValuation
15.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

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

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

Expensive relative to growth rate

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Market CapQuality
$470.25M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

FOXA3 concerns · Avg: 2.0/10
PEG RatioValuation
25.652/10

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 : AMCX

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

Bull Case : FOXA

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

Bear Case : AMCX

The primary concerns for AMCX are PEG Ratio, Altman Z-Score, Market Cap. Debt-to-equity of 1.93 is elevated, increasing financial risk.

Bear Case : FOXA

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

Key Dynamics to Monitor

AMCX profiles as a turnaround stock while FOXA is a declining play — different risk/reward profiles.

AMCX carries more volatility with a beta of 1.34 — expect wider price swings.

FOXA is growing revenue faster at -8.6% — 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 53/100). AMCX offers better value entry with a 79.6% margin of safety. 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.

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