NWSA // News Corporation

DES <GO> NASDAQ CIK 0001564708 ↗

Consumer Discretionary • Newspapers/Magazines

$29.45 ▲ +0.14 (+0.48%)

MKT CAP: $15.92B • VOL: 3.13M

52W L $22 52W H $32

ALTMAN Z

2.29 GREY

PIOTROSKI

8 / 9

NWSA // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE

PRIOR: RQD 67/100 [C+] (+0 PT) • UNCHANGED AS OF 2026-11-01

ROARABLE C+

RQD CONFIDENCE

67 / 100 +0D

5 X 20-PT QUANT PILLARS

E 0 D 35 C 59 B 70 A 86+

Roarable Hold — Upper Neutral / Watch for Breakout

01 MASSIVE / SEC XBRL

Forensic Fundamentals

12 / 20

NEUTRAL

FCF +47.6% vs NI +200% • ROIC-WACC +5.9% • Z 2.29

02 OPRA GEX + SEC 13F

Whale & Options Flow

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

03 SEC FORM 4 (90D)

Insider Conviction

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

04 FRED 90D r-MATRIX

Macro Regime Fit

17 / 20

STRONG

TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00

05 10-K REDLINE AUDIT

Forensic 10-K Risk

16 / 20

STRONG

20 BASE - 4 DEDUCT • 0 CRIT / 0 MED • STABLE

ALERT

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SIG <GO> CROSS-FEED TRIANGULATION // PROPRIETARY ANOMALY ENGINE (1 ACTIVE ON NWSA)

STAGE 2 DETERMINISTIC Z-SCORE + STAGE 3 GEEK DESK BRIEF ALL MARKET ANOMALIES <SIG>

▼ BEARISH // F-RATED EARNINGS MIRAGE // ACCRUAL WATCHSIFTER 02 // ACCRUAL & RECEIVABLES FORENSICS

SEVERITY: 86/100 Z-SCORE: +2.76σ

NWSA Accounting Gap: Net Income (+220%) Outpaced OCF (+36.7%) With +-48.8% Working-Capital Build

CASH CONVERSION GAP

+183.3% (NI vs OCF)

RECEIVABLES / WC BLOAT

-48.8% VS REV

60D C-SUITE FORM 4 SALES

0 OPEN-MKT DUMPS

[GEEK DESK FORENSIC NOTE // SEC XBRL × FORM 4 CROSS-CHECK]

SEC EDGAR XBRL CompanyFacts10-K/10-Q Working Capital ScheduleSEC Form 4 Executive Sales

SEC EDGAR XBRL triangulation on News Corporation (NWSA) exposes a +183.3% Cash Conversion Gap as YoY Net Income growth (+220.0%) diverged from Operating Cash Flow growth (+36.7%). Non-cash current assets and receivables expanded -48.8% relative to top-line revenue growth. Monitor upcoming 10-Q cash realization closely for accrual mean-reversion.

NWSA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.64%🛡️ HOLDING TREND SUPPORT

2026-10-30O $29.77H $29.83L $29.08C $29.12VOL 4.18M

RES: $31.06SUP: $29.09SMA50: $29.80SMA200: $26.90

NWSA // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE

NEUTRAL / PAIR TRADE CONVICTION: 50/100

BEAR 0

100 BULL

News Corporation (NWSA) exhibits 41.0% gross margins and 14.9% return on invested capital within Consumer Discretionary (Newspapers/Magazines), balanced against a 8.0x enterprise multiple and 6.8% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)

01. Operating Leverage & Capital Efficiency Moat

Sustained 41.0% gross profitability converts into 19.3% operating margin and 14.9% ROIC, outpacing sector cost of capital.

ROIC: 14.9% // GM: 41.0%

02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +2.4% paired with 7.04% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +2.4% // FCF YLD: 7.04%

03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 2.29 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.

ALTMAN Z: 2.29 // F-SCORE: 8/9

▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)

01. Multiple Compression & Duration Sensitivity

Trading at 11.9x trailing P/E (11.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 11.9x // EV/EBITDA: 8.0x

02. Options Skew & Event Volatility Risk

Options market prices a ±6.8% implied move with a 0.90 put/call ratio around $29.00 max pain.

IMPL MOVE: ±6.8% // P/C: 0.90

03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Newspapers/Magazines require continuous execution to defend 15.9% net margins.

NET MARGIN: 15.9% // D/E: 0.22x

KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs 11.1x forward consensus, and institutional 13F positioning.

MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 0.97).

FORM 4 & 13F FLOW OPEN OWN <GO>

FILER	SIDE	$ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>

UNUSUAL OPTIONS TAPE OPEN OPT <GO>

STRIKE / EXP	TYPE	PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>

KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>

TRAILING P/E 11.9x

FORWARD P/E 11.1x

EV / EBITDA 8.0x

FCF YIELD 7.04%

GROSS MARGIN 41.0%

OPERATING MARGIN 19.3%

NET MARGIN 15.9%

ROIC % 14.9%

REV GROWTH YOY +2.4%

DILUTED EPS TTM $2.48

DEBT / EQUITY 0.22x

DIVIDEND YIELD 1.16%

RSI-14 MOMENTUM 43.3

5Y EQUITY BETA 0.97

FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>

MACRO CORRELATION CALIBRATION ACTIVE BELOW.

FRED MACRO REGIME STRESS-TEST SIMULATOR // NWSAPEARSON R VARIANCE ENGINE

01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO

02 // POSITION NOTIONAL EXPOSURE

HEADLINE STRESS SCORE

75/100SEVERE DRAWDOWN PRESSURE

PRIMARY FACTOR EXPOSURE

DFII10 // -0.61 r

Latest: 2.08%

EST. DIRECTIONAL MOVE

-8.50%

Implied Px: $26.95

EST. DOLLAR VARIANCE

-$4,248

On $50,000 Notional

[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for NWSA & activate live FRED threshold breach alerts.

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