Fox vs Formula One

This page compares Fox Corporation (Class B) and Formula One (Liberty Media Group), examining their business models, financial performance, and market context in a neutral, accessible way. Educational content, not financial advice.

This page compares Fox Corporation (Class B) and Formula One (Liberty Media Group), examining their business models, financial performance, and market context in a neutral, accessible way. Educational...

Comparison Snapshot

Key Financial Metrics

FOX

Metric

FWONK

$26.11B

Market Cap

$25.43B

22.84%

Potential Profit

-9.83%

Buy

Analyst Rating

Strong Buy

Why It's Moving

Fox Corp Crushes Q2 Earnings Forecasts, Fueling Analyst Optimism for 18% Upside by 2026

EPS soared to $0.82 versus expected $0.49, signaling operational strength amid rising sports programming and digital costs.
Advertising revenue grew 1% even after last year's political surge, driven by sports and news dominance including top-rated Fox News.
Launched FOX One streaming platform with Tubi's record performance, plus $1.8B year-to-date share repurchases and a $0.28 dividend, highlighting capital return confidence.

Sentiment:

🐃Bullish

FWONK Faces Warning Flags as Analyst Models Signal 10% Downside Risk Amid Valuation Concerns

Morningstar pegs FWONK at a steep 243% premium to its $33.78 fair value, highlighting overvaluation risks that could pressure shares lower if growth disappoints.
Recent 13F filings show hedge fund M.D. Sass slashing its FWONK stake by 36% in Q3, reflecting waning confidence while smaller player Optimize Financial initiated a modest new position.
Q3 2025 earnings missed estimates with $0.24 EPS versus $0.42 expected, underscoring profitability challenges in the entertainment sector ahead of next week's report.

Sentiment:

🐻Bearish

Fox Corp Crushes Q2 Earnings Forecasts, Fueling Analyst Optimism for 18% Upside by 2026

EPS soared to $0.82 versus expected $0.49, signaling operational strength amid rising sports programming and digital costs.
Advertising revenue grew 1% even after last year's political surge, driven by sports and news dominance including top-rated Fox News.
Launched FOX One streaming platform with Tubi's record performance, plus $1.8B year-to-date share repurchases and a $0.28 dividend, highlighting capital return confidence.

Sentiment:

🐃Bullish

FWONK Faces Warning Flags as Analyst Models Signal 10% Downside Risk Amid Valuation Concerns

Morningstar pegs FWONK at a steep 243% premium to its $33.78 fair value, highlighting overvaluation risks that could pressure shares lower if growth disappoints.
Recent 13F filings show hedge fund M.D. Sass slashing its FWONK stake by 36% in Q3, reflecting waning confidence while smaller player Optimize Financial initiated a modest new position.
Q3 2025 earnings missed estimates with $0.24 EPS versus $0.42 expected, underscoring profitability challenges in the entertainment sector ahead of next week's report.

Sentiment:

🐻Bearish

Investment Analysis

Fox

FOX

Pros

Fox Corporation has demonstrated strong revenue and earnings growth, with a 16.6% year-on-year increase in revenue and a 50.8% rise in net income.
The company maintains a robust balance sheet with a current ratio of 2.45 and a quick ratio of 2.26, indicating solid liquidity and financial stability.
Fox's diversified business segments, including news, sports, entertainment, and digital platforms, provide multiple revenue streams and reduce reliance on any single market.

Considerations

Fox's business is exposed to ongoing regulatory and political risks, particularly due to its news segment's high-profile nature and associated controversies.
The company faces significant competition from digital streaming platforms, which could pressure its traditional cable and broadcast advertising revenues.
Fox's reliance on advertising revenue makes it vulnerable to economic cycles and fluctuations in advertiser spending.

Formula One

FWONK

Pros

Formula One Group controls exclusive commercial rights to the FIA Formula One World Championship, providing a unique and highly valuable global sports property.
The Formula One brand has experienced strong international expansion, with races held across five continents and increasing global viewership.
Liberty Media's ownership structure and strategic investments have supported Formula One's growth and modernisation, including digital and media initiatives.

Considerations

Formula One's high valuation is reflected in a price-to-earnings ratio above 60, which may limit upside and increase sensitivity to earnings disappointments.
The business is dependent on a small number of partners and stakeholders, including teams, promoters, and broadcasters, creating execution and negotiation risks.
Formula One's revenue is exposed to macroeconomic factors, such as changes in sponsorship, advertising, and ticket sales, which can fluctuate with economic conditions.

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