Fox Corp Class B (FOX)vsWarner Bros Discovery Inc (WBD)
FOX
Fox Corp Class B
$51.94
-0.76%
COMMUNICATION SERVICES · Cap: $21.81B
WBD
Warner Bros Discovery Inc
$26.30
+3.26%
COMMUNICATION SERVICES · Cap: $64.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 130% more annual revenue ($37.21B vs $16.20B). FOX leads profitability with a 10.6% profit margin vs -4.7%. FOX appears more attractively valued with a PEG of 22.89. FOX earns a higher WallStSmart Score of 56/100 (C).
FOX
Buy56
out of 100
Grade: C
WBD
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-22.4%
Fair Value
$45.30
Current Price
$51.94
$6.64 premium
Margin of Safety
+57.6%
Fair Value
$65.97
Current Price
$26.30
$39.67 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 21.4%
Generating 1.8B in free cash flow
Earnings expanding 226.7% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 8.6%
Earnings declined 49.3%
Expensive relative to growth rate
ROE of -5.3% — below average capital efficiency
Revenue declined 1.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FOX
The strongest argument for FOX centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : WBD
The strongest argument for WBD centers on EPS Growth, Market Cap, Price/Book.
Bear Case : FOX
The primary concerns for FOX are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : WBD
The primary concerns for WBD are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
FOX profiles as a declining stock while WBD is a turnaround play — different risk/reward profiles.
WBD carries more volatility with a beta of 1.55 — expect wider price swings.
WBD is growing revenue faster at -1.0% — sustainability is the question.
FOX generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
FOX scores higher overall (56/100 vs 48/100). WBD offers better value entry with a 57.6% margin of safety. 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.
Fox Corp Class B
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Fox Corporation is an American mass media company headquartered in New York City.
Warner Bros Discovery Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Warner Bros. The company is headquartered in New York, New York.
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