Cinemark Holdings Inc (CNK)vsFox Corp Class A (FOXA)
CNK
Cinemark Holdings Inc
$35.08
-0.20%
COMMUNICATION SERVICES · Cap: $4.10B
FOXA
Fox Corp Class A
$68.53
+3.93%
COMMUNICATION SERVICES · Cap: $27.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Fox Corp Class A generates 409% more annual revenue ($17.13B vs $3.36B). FOXA leads profitability with a 9.8% profit margin vs 6.4%. FOXA appears more attractively valued with a PEG of 1.14. CNK earns a higher WallStSmart Score of 69/100 (B-).
CNK
Strong Buy69
out of 100
Grade: B-
FOXA
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$31.37
Current Price
$35.08
$3.71 discount
Margin of Safety
-21.9%
Fair Value
$53.49
Current Price
$68.53
$15.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Earnings expanding 88.6% YoY
Strong operational efficiency at 21.7%
15.5% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 25.2%
Revenue surging 28.1% year-over-year
Generating 2.6B in free cash flow
Areas to Watch
Expensive relative to growth rate
Trading at 8.1x book value
6.4% margin — thin
Distress zone — elevated risk
3.1% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : CNK
The strongest argument for CNK centers on Return on Equity, EPS Growth, Operating Margin. Revenue growth of 15.5% 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 : CNK
The primary concerns for CNK are PEG Ratio, Price/Book, Profit Margin.
Bear Case : FOXA
The primary concerns for FOXA are EPS Growth.
Key Dynamics to Monitor
CNK carries more volatility with a beta of 0.98 — 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
CNK scores higher overall (69/100 vs 67/100) and 15.5% revenue growth. Both earn "Strong Buy" and "Strong 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.
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 A
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Fox Corporation is an American mass media company headquartered in New York City.
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