WallStSmart

Fox Corp Class B (FOX)vsImax Corp (IMAX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fox Corp Class B generates 3941% more annual revenue ($16.58B vs $410.21M). FOX leads profitability with a 11.4% profit margin vs 8.5%. IMAX appears more attractively valued with a PEG of 0.89. IMAX earns a higher WallStSmart Score of 57/100 (C).

FOX

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 7.0Value: 4.7Quality: 8.0
Piotroski: 5/9Altman Z: 2.44

IMAX

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 7.0Value: 4.7Quality: 7.0
Piotroski: 6/9Altman Z: 1.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FOXSignificantly Overvalued (-95.5%)

Margin of Safety

-95.5%

Fair Value

$28.36

Current Price

$52.35

$23.99 premium

UndervaluedFair: $28.36Overvalued
IMAXSignificantly Overvalued (-752.6%)

Margin of Safety

-752.6%

Fair Value

$4.28

Current Price

$38.19

$33.91 premium

UndervaluedFair: $4.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

IMAX3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
35.1%10/10

Revenue surging 35.1% year-over-year

PEG RatioValuation
0.898/10

Growing faster than its price suggests

Operating MarginProfitability
26.6%8/10

Strong operational efficiency at 26.6%

Areas to Watch

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

IMAX3 concerns · Avg: 2.0/10
P/E RatioValuation
60.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-86.9%2/10

Earnings declined 86.9%

Altman Z-ScoreHealth
1.182/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : FOX

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

Bull Case : IMAX

The strongest argument for IMAX centers on Revenue Growth, PEG Ratio, Operating Margin. Revenue growth of 35.1% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.

Bear Case : FOX

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

Bear Case : IMAX

The primary concerns for IMAX are P/E Ratio, EPS Growth, Altman Z-Score. A P/E of 60.6x leaves little room for execution misses.

Key Dynamics to Monitor

FOX profiles as a value stock while IMAX is a hypergrowth play — different risk/reward profiles.

FOX carries more volatility with a beta of 0.54 — expect wider price swings.

IMAX is growing revenue faster at 35.1% — sustainability is the question.

IMAX generates stronger free cash flow (27M), providing more financial flexibility.

Bottom Line

IMAX scores higher overall (57/100 vs 51/100) and 35.1% revenue growth. Both earn "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.

Imax Corp

COMMUNICATION SERVICES · ENTERTAINMENT · USA

IMAX Corporation, is a worldwide entertainment technology company. The company is headquartered in Mississauga, Canada.

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