COMP <GO>
FOX vs VZ // DIVIDEND YIELD & FCF PAYOUT SAFETY
Fox Corporation (NASDAQ) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: FOX 7
— VZ 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: VZ
LAST: $56.20 (-1.83%) • MKT CAP: $24.14B
dividend-safety
1.15%
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
dividend-safety
6.33%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOX VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOX | VZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.60% | 8.50% | +6.10 | FOX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 7.1x | +2.20 | VZ | /valuation <GO> |
| Free Cash Flow Yield | 12.40% | 17.04% | -4.64 | VZ | /fcf-yield <GO> |
| Operating Margin | 16.90% | 21.20% | -4.30 | VZ | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 12.70% | +1.20 | FOX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 2.50% | +14.10 | FOX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.15% | 6.33% | -5.18 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.08 | 1.45 | +1.63 | FOX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FOX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.90% | -0.40 | FOX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 48.7 | -3.79 | VZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.00 | -0.11 | VZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 9.6x | -0.60 | FOX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.14B | $181.40B | -$157.26B | VZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOX REV | VZ REV | FOX GROSS % | VZ GROSS % | FOX FCF | VZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.30B | $138.19B | 44.0% | 44.0% | $2.99B | $30.92B |
| FY 2024 | $13.98B | $134.79B | 44.0% | 44.0% | $1.50B | $30.85B |
| FY 2023 | $14.91B | $133.97B | 44.0% | 44.0% | $1.13B | $31.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOX // BETA 0.89
VZ // BETA 1.00