WallStSmart

Cinemark Holdings Inc (CNK)vsFox Corp Class B (FOX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fox Corp Class B generates 432% more annual revenue ($16.58B vs $3.12B). FOX leads profitability with a 11.4% profit margin vs 4.4%. CNK appears more attractively valued with a PEG of 1.72. FOX earns a higher WallStSmart Score of 51/100 (C-).

CNK

Hold

45

out of 100

Grade: D+

Growth: 3.3Profit: 6.5Value: 7.3Quality: 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

CNKSignificantly Overvalued (-268.3%)

Margin of Safety

-268.3%

Fair Value

$7.07

Current Price

$27.67

$20.60 premium

UndervaluedFair: $7.07Overvalued
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

CNK1 strengths · Avg: 9.0/10
Return on EquityProfitability
27.8%9/10

Every $100 of equity generates 28 in profit

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

CNK4 concerns · Avg: 3.3/10
PEG RatioValuation
1.724/10

Expensive relative to growth rate

P/E RatioValuation
27.1x4/10

Moderate valuation

Profit MarginProfitability
4.4%3/10

4.4% margin — thin

Revenue GrowthGrowth
-4.7%2/10

Revenue declined 4.7%

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 : CNK

The strongest argument for CNK centers on Return on Equity.

Bull Case : FOX

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

Bear Case : CNK

The primary concerns for CNK are PEG Ratio, P/E Ratio, Profit Margin. Thin 4.4% margins leave little buffer for downturns.

Bear Case : FOX

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

Key Dynamics to Monitor

CNK carries more volatility with a beta of 1.13 — expect wider price swings.

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

CNK generates stronger free cash flow (35M), providing more financial flexibility.

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

Bottom Line

FOX scores higher overall (51/100 vs 45/100). 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.

Cinemark Holdings Inc

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Cinemark Holdings, Inc., is in the motion picture business. The company is headquartered in Plano, Texas.

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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