COMP <GO>
FOXA vs SPOT // PIOTROSKI F-SCORE QUALITY
Fox Corporation (Class A) (NASDAQ) VS. Spotify Technology S.A. (NYSE) • 15-METRIC TALLY: FOXA 9
— SPOT 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: FOXA
LAST: $63.24 (-1.97%) • MKT CAP: $27.20B
piotroski-score
9/9
LAST: $593.44 (+6.50%) • MKT CAP: $117.43B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOXA VS. SPOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOXA | SPOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.60% | 9.90% | +4.70 | FOXA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.3x | 21.0x | -10.70 | FOXA | /valuation <GO> |
| Free Cash Flow Yield | 11.00% | 2.21% | +8.79 | FOXA | /fcf-yield <GO> |
| Operating Margin | 16.90% | 13.90% | +3.00 | FOXA | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 10.90% | +3.00 | FOXA | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | -3.30% | +19.90 | FOXA | /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 | 3.74 | -0.49 | SPOT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 7/9 | +2.00 | FOXA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 54.3 | -4.00 | SPOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.94 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 30.5x | -20.40 | FOXA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.20B | $117.43B | -$90.23B | SPOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOXA REV | SPOT REV | FOXA GROSS % | SPOT GROSS % | FOXA FCF | SPOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.30B | — | — | — | $2.99B | — |
| FY 2024 | $13.98B | — | — | — | $1.50B | — |
| FY 2023 | $14.91B | — | — | — | $1.13B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOXA // BETA 0.94
SPOT // BETA 0.94