WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fox Corp Class A generates 2184% more annual revenue ($17.13B vs $749.97M). FOXA leads profitability with a 9.8% profit margin vs -8.6%. FOXA earns a higher WallStSmart Score of 67/100 (B-).

BATRK

Avoid

30

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 4.7Quality: 3.0
Piotroski: 3/9Altman Z: 0.11

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

BATRKOvervalued (-14.9%)

Margin of Safety

-14.9%

Fair Value

$35.80

Current Price

$48.84

$13.04 premium

UndervaluedFair: $35.80Overvalued
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

BATRK1 strengths · Avg: 10.0/10
EPS GrowthGrowth
193.8%10/10

Earnings expanding 193.8% YoY

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

BATRK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.733/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.3%2/10

ROE of -4.3% — below average capital efficiency

Revenue GrowthGrowth
-2.3%2/10

Revenue declined 2.3%

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

3.1% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : BATRK

The strongest argument for BATRK centers on EPS Growth.

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 : BATRK

The primary concerns for BATRK are Debt/Equity, Piotroski F-Score, Return on Equity. Debt-to-equity of 1.73 is elevated, increasing financial risk.

Bear Case : FOXA

The primary concerns for FOXA are EPS Growth.

Key Dynamics to Monitor

BATRK profiles as a turnaround stock while FOXA is a growth play — different risk/reward profiles.

BATRK carries more volatility with a beta of 0.81 — 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.

Bottom Line

FOXA scores higher overall (67/100 vs 30/100) and 28.1% revenue growth. 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.

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 A

COMMUNICATION SERVICES · ENTERTAINMENT · USA

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

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