WallStSmart

Fox Corp Class A (FOXA)vsWarner Music Group (WMG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fox Corp Class A generates 141% more annual revenue ($16.58B vs $6.88B). FOXA leads profitability with a 11.4% profit margin vs 4.4%. WMG appears more attractively valued with a PEG of 0.63. WMG earns a higher WallStSmart Score of 61/100 (C+).

FOXA

Buy

53

out of 100

Grade: C-

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

WMG

Buy

61

out of 100

Grade: C+

Growth: 4.0Profit: 7.0Value: 7.3Quality: 3.5
Piotroski: 1/9Altman Z: 0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FOXASignificantly Overvalued (-115.5%)

Margin of Safety

-115.5%

Fair Value

$28.36

Current Price

$58.49

$30.13 premium

UndervaluedFair: $28.36Overvalued
WMGSignificantly Overvalued (-667.5%)

Margin of Safety

-667.5%

Fair Value

$3.88

Current Price

$23.89

$20.01 premium

UndervaluedFair: $3.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FOXA2 strengths · Avg: 8.0/10
P/E RatioValuation
13.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

WMG2 strengths · Avg: 9.0/10
Return on EquityProfitability
39.8%10/10

Every $100 of equity generates 40 in profit

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Areas to Watch

FOXA4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

PEG RatioValuation
13.282/10

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

WMG4 concerns · Avg: 3.0/10
Price/BookValuation
17.3x4/10

Trading at 17.3x book value

Profit MarginProfitability
4.4%3/10

4.4% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
41.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : FOXA

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

Bull Case : WMG

The strongest argument for WMG centers on Return on Equity, PEG Ratio. Revenue growth of 10.4% demonstrates continued momentum. PEG of 0.63 suggests the stock is reasonably priced for its growth.

Bear Case : FOXA

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

Bear Case : WMG

The primary concerns for WMG are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 41.5x leaves little room for execution misses. Thin 4.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

WMG carries more volatility with a beta of 1.26 — expect wider price swings.

WMG is growing revenue faster at 10.4% — sustainability is the question.

WMG generates stronger free cash flow (390M), providing more financial flexibility.

Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WMG scores higher overall (61/100 vs 53/100) and 10.4% 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 →

Warner Music Group

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Warner Music Group Corp.

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