COMP <GO>
FWONK vs FOXA // EV/EBITDA & P/E VALUATION
Formula One Group (Series C) (NASDAQ) VS. Fox Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: FWONK 3
— FOXA 9
▲ EV/EBITDA & P/E VALUATION LEADER: FOXA
LAST: $92.47 (-0.15%) • MKT CAP: $23.22B
valuation
36.4x
LAST: $63.24 (-1.97%) • MKT CAP: $27.20B
valuation
10.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWONK VS. FOXA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWONK | FOXA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 14.60% | -10.70 | FOXA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 36.4x | 10.3x | +26.10 | FOXA | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | 11.00% | -9.14 | FOXA | /fcf-yield <GO> |
| Operating Margin | 12.90% | 16.90% | -4.00 | FOXA | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 13.90% | -1.50 | FOXA | /net-margins <GO> |
| Revenue Growth (YoY) | 22.70% | 16.60% | +6.10 | FWONK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.02% | -1.02 | FOXA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 3.25 | -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 | 50.5 | 50.3 | +0.20 | FWONK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.94 | +0.05 | FWONK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.1x | 10.1x | +25.00 | FOXA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.22B | $27.20B | -$3.98B | FOXA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWONK REV | FOXA REV | FWONK GROSS % | FOXA GROSS % | FWONK FCF | FOXA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $16.30B | — | — | — | $2.99B |
| FY 2024 | $3.65B | $13.98B | — | — | — | $1.50B |
| FY 2023 | $3.57B | $14.91B | — | — | $2.30B | $1.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWONK // BETA 0.99
FOXA // BETA 0.94