FWONA vs. SKYD: Formula One vs. Skydance Stock Comparison

Company Profile

Formula One (FWONA) and Skydance (SKYD) both fall under the Media & Entertainment industry group, but FWONA is classified in Entertainment while SKYD is classified in Media.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Skydance (SKYD) has an aggressive beta of 1.60, indicating higher sensitivity to broad-market moves, while Formula One (FWONA) is defensive at 0.66 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Skydance (SKYD) is heavily traded at around 22.91M shares per day, whereas Formula One (FWONA) sees a more moderate 199.59K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Skydance (SKYD) reports a negative ROE of -0.90%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Formula One (FWONA) reports 4.11%, ranking against industry peers normally.

Skydance (SKYD) reports a negative net margin of -2.13%, usually indicating a net loss over the period. Meanwhile Formula One (FWONA) reports 12.40%, ranking against industry peers normally.

Formula One (FWONA) at 19.33% operates in the top operating margin quartile, ahead of Skydance (SKYD) at 9.35%, which runs around its industry’s norm.

Profitability Metrics

Growth

Formula One (FWONA) at 22.69% sits in the top revenue growth quartile, while Skydance (SKYD) at -1.48% is closer to the peer norm — faster top-line expansion for FWONA.

Neither Formula One (FWONA) nor Skydance (SKYD) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Financial Strength

Both Formula One (FWONA) at 1.32 and Skydance (SKYD) at 1.04 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

Both Formula One (FWONA) at 0.65 and Skydance (SKYD) at 1.26 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Formula One (FWONA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Skydance (SKYD) reports a yield of 2.45%, ranking against industry peers normally.

Formula One (FWONA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Skydance (SKYD) reports a payout of 93.20%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Formula One (FWONA) trades at 99.03 times trailing earnings, ranked against its peers, while Skydance (SKYD) has no P/E ratio this period.

Skydance (SKYD) at 1.39 is priced about in line with its industry on P/S ratio, while Formula One (FWONA) at 5.72 sits in the pricier quartile — FWONA costs more per dollar of sales.

Skydance (SKYD) at 0.76 sits in the lower P/B ratio quartile against book while Formula One (FWONA) at 3.21 is valued near its industry’s middle — SKYD is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics