COMP <GO>
FOXA vs FWONA // EV/EBITDA & P/E VALUATION
Fox Corporation (Class A) (NASDAQ) VS. Formula One Group (Series A) (NASDAQ) • 15-METRIC TALLY: FOXA 10
— FWONA 2
▲ EV/EBITDA & P/E VALUATION LEADER: FOXA
LAST: $63.24 (-1.97%) • MKT CAP: $27.20B
valuation
10.3x
LAST: $85.13 (-0.57%) • MKT CAP: $21.47B
valuation
36.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOXA VS. FWONA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOXA | FWONA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.60% | 3.90% | +10.70 | FOXA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.3x | 36.4x | -26.10 | FOXA | /valuation <GO> |
| Free Cash Flow Yield | 11.00% | 1.86% | +9.14 | FOXA | /fcf-yield <GO> |
| Operating Margin | 16.90% | 12.90% | +4.00 | FOXA | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 12.40% | +1.50 | FOXA | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 22.70% | -6.10 | FWONA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 0.00% | +1.02 | FOXA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.25 | 3.16 | +0.09 | FOXA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 52.4 | -2.10 | FWONA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.93 | +0.01 | FOXA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 35.1x | -25.00 | FOXA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.20B | $21.47B | $5.74B | FOXA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOXA REV | FWONA REV | FOXA GROSS % | FWONA GROSS % | FOXA FCF | FWONA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.30B | $4.48B | — | — | $2.99B | — |
| FY 2024 | $13.98B | $3.65B | — | — | $1.50B | — |
| FY 2023 | $14.91B | $3.57B | — | — | $1.13B | $2.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOXA // BETA 0.94
FWONA // BETA 0.93