WallStSmart

Atlanta Braves Holdings, Inc. Series C Common Stock (BATRK)vsFox Corp Class B (FOX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fox Corp Class B generates 2163% more annual revenue ($16.58B vs $732.49M). FOX leads profitability with a 11.4% profit margin vs -3.2%. FOX earns a higher WallStSmart Score of 51/100 (C-).

BATRK

Hold

39

out of 100

Grade: F

Growth: 8.0Profit: 4.0Value: 5.0Quality: 5.0

FOX

Buy

51

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

Intrinsic value data unavailable for BATRK.

FOXSignificantly Overvalued (-95.5%)

Margin of Safety

-95.5%

Fair Value

$28.36

Current Price

$52.35

$23.99 premium

UndervaluedFair: $28.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BATRK2 strengths · Avg: 9.0/10
EPS GrowthGrowth
193.8%10/10

Earnings expanding 193.8% YoY

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

FOX2 strengths · Avg: 8.0/10
P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

BATRK4 concerns · Avg: 1.5/10
Return on EquityProfitability
-4.3%2/10

ROE of -4.3% — below average capital efficiency

Free Cash FlowQuality
$-74.67M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-3.2%1/10

Currently unprofitable

Operating MarginProfitability
-29.1%1/10

Operating margin of -29.1%

FOX4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

PEG RatioValuation
11.992/10

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 : BATRK

The strongest argument for BATRK centers on EPS Growth, Revenue Growth. Revenue growth of 17.6% demonstrates continued momentum.

Bull Case : FOX

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

Bear Case : BATRK

The primary concerns for BATRK are Return on Equity, Free Cash Flow, Profit Margin.

Bear Case : FOX

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

Key Dynamics to Monitor

BATRK profiles as a growth stock while FOX is a value play — different risk/reward profiles.

BATRK carries more volatility with a beta of 0.76 — expect wider price swings.

BATRK is growing revenue faster at 17.6% — sustainability is the question.

BATRK generates stronger free cash flow (-75M), providing more financial flexibility.

Bottom Line

FOX scores higher overall (51/100 vs 39/100). 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.

Atlanta Braves Holdings, Inc. Series C Common Stock

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club (ANLBC), assets and liabilities associated with the ANLBC stadium and mixed-use development project.

Fox Corp Class B

COMMUNICATION SERVICES · ENTERTAINMENT · USA

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

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