FOXA vs DIS Stock Comparison: AI Score, Valuation, Performance and Upside
FOXA is a deliberately narrow, focused operator concentrated in cable news and live sports, avoiding the costly streaming investment race, while DIS is a sprawling, diversified entertainment giant with major streaming, parks, and studio operations. Fox's smaller scale and cash-generative niche contrasts sharply with Disney's broad but more complex business.
FOXA vs DIS contrasts a focused, cash-generative cable news and sports operator against a large, diversified global entertainment conglomerate spanning streaming, parks, and film.
FOXA holds the edge across 3 of 5 key metrics in this comparison. FOXA leads on both 1-year return (-3.42%) and forward P/E (11.47x vs 13.34x for DIS), a relatively favorable combination of momentum and valuation. On fundamentals, DIS is growing revenue faster (6.50%), while FOXA maintains the higher operating margin (21.36%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for DIS (+29.61%) than for FOXA (+12.29%).
- →Want focused exposure to cable news and live sports without streaming investment risk
- →Value Fox News' dominant ratings position and cash generation
- →Prefer a simpler, narrower business model
- →Want diversified exposure across streaming, theme parks, and entertainment franchises
- →Value the high-margin, recession-resistant theme parks cash flow
- →Believe Disney's combined business mix offers more long-term growth avenues
| Metric | FOXA | DIS |
|---|---|---|
| AI score | 34.9 | 40.0 |
| AI rank | #1650 | #1101 |
| Latest close | $52.23 | $103.89 |
| 1M return | -19.09% | +1.56% |
| 6M return | -26.61% | -6.09% |
| 1Y return | -3.42% | -12.05% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | FOXA | DIS |
|---|---|---|
| 1Y ago | $9.55K (-4.5%) started 2025-06-18 | $8.81K (-11.9%) started 2025-06-18 |
| 5Y ago | $15.57K (+55.7%) started 2021-06-21 | $6.12K (-38.8%) started 2021-06-21 |
| 10Y ago | $16.49K (+64.9%) started 2019-03-12 | $12.04K (+20.4%) started 2016-06-20 |
Hypothetical — past performance does not guarantee future results.
| Metric | FOXA | DIS |
|---|---|---|
| Market cap | $27.67B | $173.72B |
| Trailing P/E | 17.33 | 16.01 |
| Forward P/E | 11.47 | 13.34 |
| Price/Sales | N/A | 2.18 |
| EV/Revenue | 1.97 | 2.28 |
| Analyst target | $73.94 | $129.67 |
| Target upside | +12.29% | +29.61% |
| Metric | FOXA | DIS |
|---|---|---|
| Revenue growth | -8.60% | 6.50% |
| Earnings growth | -49.30% | -29.80% |
| EPS growth | -49.30% | -29.80% |
| FCF margin | +8.68% | +3.86% |
| Operating margin | 21.36% | 15.51% |
| Profit margin | 10.56% | 11.54% |
| ROIC proxy | 15.20% | 11.01% |
| Return on equity | 15.20% | 11.01% |
| Dividend yield | 0.85% | 1.50% |
| Beta | 0.52 | 1.39 |
| Debt/equity | 67.87 | 41.07 |
| Current ratio | 2.90 | 0.68 |
| Quick ratio | 2.52 | 0.55 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | FOXA | DIS |
|---|---|---|---|
| 1Y | Growth | -4.53% | -11.85% |
| CAGR | -4.54% | -11.87% | |
| Sharpe ratio | -0.10 | -0.58 | |
| Max drawdown | 32.57% | 25.47% | |
| Max daily drop | 16.84% | 7.75% | |
| Max wkly drop | 24.53% | 10.27% | |
| 5Y | Growth | +47.19% | -39.55% |
| CAGR | +8.05% | -9.59% | |
| Sharpe ratio | 0.26 | -0.35 | |
| Max drawdown | 35.14% | 57.33% | |
| Max daily drop | 16.84% | 13.16% | |
| Max wkly drop | 24.53% | 16.34% | |
| 10Y | Growth | +50.26% | +11.96% |
| CAGR | +5.76% | +1.14% | |
| Sharpe ratio | 0.20 | 0.03 | |
| Max drawdown | 50.56% | 60.72% | |
| Max daily drop | 16.84% | 13.16% | |
| Max wkly drop | 24.53% | 19.45% |
| Category | FOXA | DIS |
|---|---|---|
| Company | Fox Corporation | The Walt Disney Company |
| Sector | Communication Services | Communication Services |
| Industry | N/A | Entertainment |
| Core business | Fox Corporation owns Fox News, Fox Sports, the Fox broadcast network, and Fox Television Stations, having retained these assets when most of 21st Century Fox's entertainment business was sold to Disney in 2019. | Disney is a diversified global entertainment company spanning streaming (Disney+, Hulu, ESPN+), theme parks and resorts, traditional linear television networks, and a film and consumer products studio business. |
| Investor focus | Investors track Fox News and Fox Sports advertising and affiliate fee revenue, live sports rights costs, and the company's deliberately narrow, cable-news-and-sports-focused strategy. | Investors track Disney+ subscriber growth and profitability, theme park attendance and pricing, linear TV network secular decline, and the company's path to combined streaming segment margin improvement. |
- →Fox News maintains a dominant cable news ratings and advertising position
- →Live sports programming through Fox Sports provides DVR-proof, advertiser-friendly content
- →Smaller, focused asset base avoids costly streaming investment losses
- →Unmatched portfolio of entertainment brands including Marvel, Pixar, Star Wars, and ESPN
- →High-margin, recession-resistant theme parks and experiences segment
- →Streaming business has achieved profitability following years of investment
- →Lacks a major direct-to-consumer streaming platform compared to larger media peers
- →Heavily reliant on cable affiliate fees, which face long-term secular pressure
- →Concentrated in news and sports limits content diversification
- →Linear television networks face structural secular subscriber decline
- →Streaming segment historically required years of losses before reaching profitability
- →Complex multi-segment structure makes capital allocation and succession decisions more challenging
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