Fox Corp Class A (FOXA)vsImax Corp (IMAX)
FOXA
Fox Corp Class A
$64.03
+3.63%
COMMUNICATION SERVICES · Cap: $24.65B
IMAX
Imax Corp
$48.49
-2.49%
COMMUNICATION SERVICES · Cap: $2.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Fox Corp Class A generates 3794% more annual revenue ($16.20B vs $416.08M). FOXA leads profitability with a 10.6% profit margin vs 9.8%. IMAX appears more attractively valued with a PEG of 0.89. IMAX earns a higher WallStSmart Score of 63/100 (C+).
FOXA
Buy55
out of 100
Grade: C-
IMAX
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-18.8%
Fair Value
$49.75
Current Price
$64.03
$14.28 premium
Margin of Safety
-30.6%
Fair Value
$27.95
Current Price
$48.49
$20.54 premium
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
Growing faster than its price suggests
Strong operational efficiency at 22.5%
Earnings expanding 35.0% YoY
Areas to Watch
Expensive relative to growth rate
Revenue declined 8.6%
Earnings declined 49.3%
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FOXA
The strongest argument for FOXA centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : IMAX
The strongest argument for IMAX centers on PEG Ratio, Operating Margin, EPS Growth. Revenue growth of 12.2% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bear Case : FOXA
The primary concerns for FOXA are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : IMAX
The primary concerns for IMAX are P/E Ratio, Altman Z-Score. A P/E of 65.5x leaves little room for execution misses.
Key Dynamics to Monitor
FOXA profiles as a declining stock while IMAX is a value play — different risk/reward profiles.
FOXA carries more volatility with a beta of 0.54 — expect wider price swings.
IMAX is growing revenue faster at 12.2% — sustainability is the question.
FOXA generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
IMAX scores higher overall (63/100 vs 55/100) and 12.2% 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 A
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Fox Corporation is an American mass media company headquartered in New York City.
Visit Website →Imax Corp
COMMUNICATION SERVICES · ENTERTAINMENT · USA
IMAX Corporation, is a worldwide entertainment technology company. The company is headquartered in Mississauga, Canada.
Visit Website →Compare with Other ENTERTAINMENT Stocks
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