WallStSmart

Fox Corp Class A (FOXA)vsiQIYI Inc (IQ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

iQIYI Inc generates 63% more annual revenue ($26.33B vs $16.20B). FOXA leads profitability with a 10.6% profit margin vs -2.6%. IQ appears more attractively valued with a PEG of 2.48. FOXA earns a higher WallStSmart Score of 55/100 (C-).

FOXA

Buy

55

out of 100

Grade: C-

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

IQ

Hold

39

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.3Quality: 3.0
Piotroski: 3/9Altman Z: -1.30
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FOXASignificantly Overvalued (-37.6%)

Margin of Safety

-37.6%

Fair Value

$48.60

Current Price

$65.54

$16.94 premium

UndervaluedFair: $48.60Overvalued
IQUndervalued (+83.4%)

Margin of Safety

+83.4%

Fair Value

$11.60

Current Price

$1.05

$10.55 discount

UndervaluedFair: $11.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FOXA4 strengths · Avg: 8.0/10
P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

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

IQ1 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Areas to Watch

FOXA3 concerns · Avg: 2.0/10
PEG RatioValuation
30.072/10

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%

IQ4 concerns · Avg: 3.3/10
PEG RatioValuation
2.484/10

Expensive relative to growth rate

Market CapQuality
$993.98M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.093/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FOXA

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

Bull Case : IQ

The strongest argument for IQ centers on Price/Book.

Bear Case : FOXA

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

Bear Case : IQ

The primary concerns for IQ are PEG Ratio, Market Cap, Debt/Equity.

Key Dynamics to Monitor

FOXA profiles as a declining stock while IQ is a turnaround play — different risk/reward profiles.

FOXA carries more volatility with a beta of 0.53 — expect wider price swings.

FOXA is growing revenue faster at -8.6% — sustainability is the question.

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

Bottom Line

FOXA scores higher overall (55/100 vs 39/100). IQ offers better value entry with a 83.4% 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 A

COMMUNICATION SERVICES · ENTERTAINMENT · USA

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

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iQIYI Inc

COMMUNICATION SERVICES · ENTERTAINMENT · China

iQIYI, Inc., offers online entertainment services under the iQIYI brand in the People's Republic of China.

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