WallStSmart

Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK)vsRoku Inc (ROKU)

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Smart Verdict

WallStSmart Research — data-driven comparison

Roku Inc generates 23% more annual revenue ($4.97B vs $4.02B). FWONK leads profitability with a 5.5% profit margin vs 4.1%. ROKU appears more attractively valued with a PEG of 1.03. ROKU earns a higher WallStSmart Score of 44/100 (D).

FWONK

Hold

43

out of 100

Grade: D

Growth: 6.7Profit: 5.0Value: 2.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.93

ROKU

Hold

44

out of 100

Grade: D

Growth: 6.0Profit: 4.0Value: 4.3Quality: 8.0
Piotroski: 4/9Altman Z: 2.15
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FWONKSignificantly Overvalued (-42.8%)

Margin of Safety

-42.8%

Fair Value

$59.54

Current Price

$100.00

$40.46 premium

UndervaluedFair: $59.54Overvalued

Intrinsic value data unavailable for ROKU.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FWONK1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

ROKU2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
22.4%8/10

Revenue surging 22.4% year-over-year

Areas to Watch

FWONK4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

ROKU4 concerns · Avg: 3.3/10
Price/BookValuation
8.0x4/10

Trading at 8.0x book value

Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : FWONK

The strongest argument for FWONK centers on Revenue Growth. Revenue growth of 18.3% demonstrates continued momentum.

Bull Case : ROKU

The strongest argument for ROKU centers on Debt/Equity, Revenue Growth. Revenue growth of 22.4% demonstrates continued momentum. PEG of 1.03 suggests the stock is reasonably priced for its growth.

Bear Case : FWONK

The primary concerns for FWONK are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 44.6x leaves little room for execution misses.

Bear Case : ROKU

The primary concerns for ROKU are Price/Book, Return on Equity, Profit Margin. A P/E of 107.8x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

ROKU carries more volatility with a beta of 2.01 — expect wider price swings.

ROKU is growing revenue faster at 22.4% — sustainability is the question.

FWONK generates stronger free cash flow (337M), providing more financial flexibility.

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

Bottom Line

ROKU scores higher overall (44/100 vs 43/100) and 22.4% revenue growth. Both earn "Hold" 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.

Liberty Media Corporation Series C Liberty Formula One Common Stock

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Formula One Group is dedicated to the motorsports business.

Roku Inc

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Roku, Inc. operates a TV streaming platform. The company is headquartered in San Jose, California.

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