WallStSmart

Fox Corp Class B (FOX)vsNetflix Inc (NFLX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Netflix Inc generates 199% more annual revenue ($48.37B vs $16.20B). FOX leads profitability with a 10.6% profit margin vs 0.3%. NFLX appears more attractively valued with a PEG of 1.54. NFLX earns a higher WallStSmart Score of 71/100 (B).

FOX

Buy

56

out of 100

Grade: C

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

NFLX

Strong Buy

71

out of 100

Grade: B

Growth: 5.3Profit: 5.5Value: 4.0Quality: 7.5
Piotroski: 6/9Altman Z: 3.27
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
NFLXSignificantly Overvalued (-30.3%)

Margin of Safety

-30.3%

Fair Value

$56.49

Current Price

$71.71

$15.22 premium

UndervaluedFair: $56.49Overvalued

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

NFLX4 strengths · Avg: 9.5/10
Market CapQuality
$291.85B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
45.3%10/10

Every $100 of equity generates 45 in profit

Altman Z-ScoreHealth
3.2710/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$1.37B8/10

Generating 1.4B in free cash flow

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%

NFLX4 concerns · Avg: 4.0/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Price/BookValuation
9.9x4/10

Trading at 9.9x book value

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

EPS GrowthGrowth
0.1%4/10

0.1% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : FOX

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

Bull Case : NFLX

The strongest argument for NFLX centers on Market Cap, Return on Equity, Altman Z-Score.

Bear Case : FOX

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

Bear Case : NFLX

The primary concerns for NFLX are PEG Ratio, Price/Book, Revenue Growth. Thin 0.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

FOX profiles as a declining stock while NFLX is a value play — different risk/reward profiles.

NFLX carries more volatility with a beta of 1.52 — expect wider price swings.

NFLX is growing revenue faster at 0.1% — sustainability is the question.

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

Bottom Line

NFLX scores higher overall (71/100 vs 56/100). 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.

Netflix Inc

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Netflix, Inc. is an American over-the-top content platform and production company headquartered in Los Gatos, California. Netflix was founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, California. The company's primary business is a subscription-based streaming service offering online streaming from a library of films and television series, including those produced in-house.

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