WallStSmart

Angel Studios, Inc. (ANGX)vsFox Corp Class A (FOXA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fox Corp Class A generates 4044% more annual revenue ($17.13B vs $413.29M). FOXA leads profitability with a 9.8% profit margin vs -37.5%. FOXA earns a higher WallStSmart Score of 67/100 (B-).

ANGX

Avoid

28

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: -2.73

FOXA

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 7.5Value: 5.3Quality: 7.5
Piotroski: 5/9Altman Z: 2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ANGXUndervalued (+51.0%)

Margin of Safety

+51.0%

Fair Value

$7.27

Current Price

$5.45

$1.82 discount

UndervaluedFair: $7.27Overvalued
FOXASignificantly Overvalued (-21.9%)

Margin of Safety

-21.9%

Fair Value

$53.49

Current Price

$68.53

$15.04 premium

UndervaluedFair: $53.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ANGX2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.6410/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
27.5%8/10

Revenue surging 27.5% year-over-year

FOXA5 strengths · Avg: 8.0/10
P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

Revenue GrowthGrowth
28.1%8/10

Revenue surging 28.1% year-over-year

Free Cash FlowQuality
$2.63B8/10

Generating 2.6B in free cash flow

Areas to Watch

ANGX4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.02B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-440.9%2/10

ROE of -440.9% — below average capital efficiency

Altman Z-ScoreHealth
-2.732/10

Distress zone — elevated risk

FOXA1 concerns · Avg: 4.0/10
EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : ANGX

The strongest argument for ANGX centers on Debt/Equity, Revenue Growth. Revenue growth of 27.5% demonstrates continued momentum.

Bull Case : FOXA

The strongest argument for FOXA centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 28.1% demonstrates continued momentum. PEG of 1.14 suggests the stock is reasonably priced for its growth.

Bear Case : ANGX

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

Bear Case : FOXA

The primary concerns for FOXA are EPS Growth.

Key Dynamics to Monitor

FOXA carries more volatility with a beta of 0.56 — expect wider price swings.

FOXA is growing revenue faster at 28.1% — sustainability is the question.

FOXA generates stronger free cash flow (2.6B), providing more financial flexibility.

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

Bottom Line

FOXA scores higher overall (67/100 vs 28/100) and 28.1% revenue growth. ANGX offers better value entry with a 51.0% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Angel Studios, Inc.

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Angel Studios, Inc. produce and distribute films and television shows by creators through its streaming platform. The company is headquartered in Provo, Utah.

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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