WallStSmart

Fox Corp Class B (FOX)vsAlphabet Inc Class C (GOOG)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 2508% more annual revenue ($422.50B vs $16.20B). GOOG leads profitability with a 37.9% profit margin vs 10.6%. GOOG appears more attractively valued with a PEG of 1.36. GOOG earns a higher WallStSmart Score of 75/100 (B).

FOX

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 7.5Value: 4.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.44

GOOG

Strong Buy

75

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 6.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FOXSignificantly Overvalued (-22.4%)

Margin of Safety

-22.4%

Fair Value

$45.30

Current Price

$51.94

$6.64 premium

UndervaluedFair: $45.30Overvalued
GOOGUndervalued (+27.3%)

Margin of Safety

+27.3%

Fair Value

$449.28

Current Price

$356.65

$92.63 discount

UndervaluedFair: $449.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FOX4 strengths · Avg: 8.0/10
P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.4%8/10

Strong operational efficiency at 21.4%

Free Cash FlowQuality
$1.77B8/10

Generating 1.8B in free cash flow

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.17T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
38.1%10/10

Every $100 of equity generates 38 in profit

Profit MarginProfitability
37.9%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
36.1%10/10

Strong operational efficiency at 36.1%

EPS GrowthGrowth
82.0%10/10

Earnings expanding 82.0% YoY

Altman Z-ScoreHealth
3.9110/10

Safe zone — low bankruptcy risk

Areas to Watch

FOX3 concerns · Avg: 2.0/10
PEG RatioValuation
22.892/10

Expensive relative to growth rate

Revenue GrowthGrowth
-8.6%2/10

Revenue declined 8.6%

EPS GrowthGrowth
-49.3%2/10

Earnings declined 49.3%

GOOG3 concerns · Avg: 3.3/10
P/E RatioValuation
26.4x4/10

Moderate valuation

Price/BookValuation
9.0x4/10

Trading at 9.0x book value

Free Cash FlowQuality
$-5.86B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : FOX

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

Bull Case : GOOG

The strongest argument for GOOG centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 37.9% and operating margin at 36.1%. Revenue growth of 21.8% demonstrates continued momentum.

Bear Case : FOX

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

Bear Case : GOOG

The primary concerns for GOOG are P/E Ratio, Price/Book, Free Cash Flow.

Key Dynamics to Monitor

FOX profiles as a declining stock while GOOG is a growth play — different risk/reward profiles.

GOOG carries more volatility with a beta of 1.25 — expect wider price swings.

GOOG is growing revenue faster at 21.8% — sustainability is the question.

FOX generates stronger free cash flow (1.8B), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (75/100 vs 56/100), backed by strong 37.9% margins and 21.8% revenue growth. Both earn "Strong Buy" and "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.

Fox Corp Class B

COMMUNICATION SERVICES · ENTERTAINMENT · USA

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

Alphabet Inc Class C

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.

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