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Side-by-side financial analysisStock Comparison
LION vs FOX
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
LION vs FOX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Entertainment | Entertainment |
| Market Cap | $4.16B | $25.84B |
| Revenue (TTM) | $2.63B | $16.20B |
| Net Income (TTM) | $-198M | $1.71B |
| Gross Margin | 39.5% | 35.0% |
| Operating Margin | 4.5% | 19.7% |
| Forward P/E | 47.4x | 11.7x |
| Total Debt | $3.98B | $7.46B |
| Cash & Equiv. | $182M | $5.35B |
LION vs FOX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 24 | Jun 26 | Return |
|---|---|---|---|
| Lionsgate Studios C… (LION) | 100 | 171.9 | +71.9% |
| Fox Corporation (FOX) | 100 | 184.5 | +84.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LION vs FOX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LION is the clearest fit if your priority is momentum.
- +116.6% vs FOX's +20.2%
FOX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 5 yrs, beta 0.35, yield 1.0%
- Rev growth 16.6%, EPS growth 56.9%, 3Y rev CAGR 5.3%
- 115.5% 10Y total return vs LION's 38.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.6% revenue growth vs LION's -17.6% | |
| Value | Lower P/E (11.7x vs 47.4x) | |
| Quality / Margins | 10.6% margin vs LION's -7.5% | |
| Stability / Safety | Beta 0.35 vs LION's 0.95 | |
| Dividends | 1.0% yield; 5-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +116.6% vs FOX's +20.2% | |
| Efficiency (ROA) | 7.7% ROA vs LION's -3.8%, ROIC 16.5% vs 4.3% |
LION vs FOX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LION vs FOX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
FOX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
FOX is the larger business by revenue, generating $16.2B annually — 6.2x LION's $2.6B. FOX is the more profitable business, keeping 10.6% of every revenue dollar as net income compared to LION's -7.5%. On growth, FOX holds the edge at -8.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.6B | $16.2B |
| EBITDAEarnings before interest/tax | $1.2B | $3.6B |
| Net IncomeAfter-tax profit | -$198M | $1.7B |
| Free Cash FlowCash after capex | -$66M | $2.4B |
| Gross MarginGross profit ÷ Revenue | +39.5% | +35.0% |
| Operating MarginEBIT ÷ Revenue | +4.5% | +19.7% |
| Net MarginNet income ÷ Revenue | -7.5% | +10.6% |
| FCF MarginFCF ÷ Revenue | -2.5% | +14.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -15.3% | -8.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +130.0% | -49.3% |
Valuation Metrics
LION leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, LION's 6.7x EV/EBITDA is more attractive than FOX's 7.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.2B | $25.8B |
| Enterprise ValueMkt cap + debt − cash | $8.0B | $28.0B |
| Trailing P/EPrice ÷ TTM EPS | -20.75x | 12.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 47.37x | 11.70x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.48x |
| EV / EBITDAEnterprise value multiple | 6.69x | 7.73x |
| Price / SalesMarket cap ÷ Revenue | 1.58x | 1.59x |
| Price / BookPrice ÷ Book value/share | — | 2.20x |
| Price / FCFMarket cap ÷ FCF | 365.08x | 8.63x |
Profitability & Efficiency
FOX leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), FOX scores 8/9 vs LION's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +14.6% |
| ROA (TTM)Return on assets | -3.8% | +7.7% |
| ROICReturn on invested capital | +4.3% | +16.5% |
| ROCEReturn on capital employed | +6.9% | +16.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 8 |
| Debt / EquityFinancial leverage | — | 0.60x |
| Net DebtTotal debt minus cash | $3.8B | $2.1B |
| Cash & Equiv.Liquid assets | $182M | $5.4B |
| Total DebtShort + long-term debt | $4.0B | $7.5B |
| Interest CoverageEBIT ÷ Interest expense | 0.26x | 8.86x |
Total Returns (Dividends Reinvested)
FOX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FOX five years ago would be worth $17,108 today (with dividends reinvested), compared to $12,517 for LION. Over the past 12 months, LION leads with a +116.6% total return vs FOX's +20.2%. The 3-year compound annual growth rate (CAGR) favors FOX at 24.5% vs LION's 7.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +54.0% | -10.2% |
| 1-Year ReturnPast 12 months | +116.6% | +20.2% |
| 3-Year ReturnCumulative with dividends | +25.2% | +93.0% |
| 5-Year ReturnCumulative with dividends | +25.2% | +71.1% |
| 10-Year ReturnCumulative with dividends | +38.8% | +115.5% |
| CAGR (3Y)Annualised 3-year return | +7.8% | +24.5% |
Risk & Volatility
Evenly matched — LION and FOX each lead in 1 of 2 comparable metrics.
Risk & Volatility
FOX is the less volatile stock with a 0.35 beta — it tends to amplify market swings less than LION's 0.95 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LION currently trades 95.4% from its 52-week high vs FOX's 86.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.95x | 0.35x |
| 52-Week HighHighest price in past year | $15.01 | $68.17 |
| 52-Week LowLowest price in past year | $5.55 | $48.42 |
| % of 52W HighCurrent price vs 52-week peak | +95.4% | +86.4% |
| RSI (14)Momentum oscillator 0–100 | 60.7 | 62.0 |
| Avg Volume (50D)Average daily shares traded | 3.3M | 905K |
Analyst Outlook
FOX leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates LION as "Buy" and FOX as "Hold". Consensus price targets imply 44.3% upside for FOX (target: $85) vs 1.3% for LION (target: $15). FOX is the only dividend payer here at 1.02% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $14.50 | $85.00 |
| # AnalystsCovering analysts | 8 | 42 |
| Dividend YieldAnnual dividend ÷ price | — | +1.0% |
| Dividend StreakConsecutive years of raises | 0 | 5 |
| Dividend / ShareAnnual DPS | — | $0.60 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.9% |
FOX leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LION leads in 1 (Valuation Metrics). 1 tied.
LION vs FOX: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is LION or FOX a better buy right now?
For growth investors, Fox Corporation (FOX) is the stronger pick with 16.
6% revenue growth year-over-year, versus -17. 6% for Lionsgate Studios Corp. (LION). Fox Corporation (FOX) offers the better valuation at 12. 0x trailing P/E (11. 7x forward), making it the more compelling value choice. Analysts rate Lionsgate Studios Corp. (LION) a "Buy" — based on 8 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — LION or FOX?
On forward P/E, Fox Corporation is actually cheaper at 11.
7x.
03Which is the better long-term investment — LION or FOX?
Over the past 5 years, Fox Corporation (FOX) delivered a total return of +71.
1%, compared to +25. 2% for Lionsgate Studios Corp. (LION). Over 10 years, the gap is even starker: FOX returned +115. 5% versus LION's +38. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — LION or FOX?
By beta (market sensitivity over 5 years), Fox Corporation (FOX) is the lower-risk stock at 0.
35β versus Lionsgate Studios Corp. 's 0. 95β — meaning LION is approximately 171% more volatile than FOX relative to the S&P 500.
05Which is growing faster — LION or FOX?
By revenue growth (latest reported year), Fox Corporation (FOX) is pulling ahead at 16.
6% versus -17. 6% for Lionsgate Studios Corp. (LION). On earnings-per-share growth, the picture is similar: Fox Corporation grew EPS 56. 9% year-over-year, compared to -60. 5% for Lionsgate Studios Corp.. Over a 3-year CAGR, FOX leads at 5. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — LION or FOX?
Fox Corporation (FOX) is the more profitable company, earning 13.
9% net margin versus -7. 5% for Lionsgate Studios Corp. — meaning it keeps 13. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FOX leads at 19. 8% versus 5. 6% for LION. At the gross margin level — before operating expenses — LION leads at 39. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is LION or FOX more undervalued right now?
On forward earnings alone, Fox Corporation (FOX) trades at 11.
7x forward P/E versus 47. 4x for Lionsgate Studios Corp. — 35. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for FOX: 44. 3% to $85. 00.
08Which pays a better dividend — LION or FOX?
In this comparison, FOX (1.
0% yield) pays a dividend. LION does not pay a meaningful dividend and should not be held primarily for income.
09Is LION or FOX better for a retirement portfolio?
For long-horizon retirement investors, Fox Corporation (FOX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
35), 1. 0% yield, +115. 5% 10Y return). Both have compounded well over 10 years (FOX: +115. 5%, LION: +38. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between LION and FOX?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: LION is a small-cap quality compounder stock; FOX is a mid-cap high-growth stock. FOX pays a dividend while LION does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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