WallStSmart

Baidu Inc (BIDU)vsNewsmax, Inc. (NMAX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baidu Inc generates 68104% more annual revenue ($129.08B vs $189.25M). BIDU leads profitability with a 4.3% profit margin vs -52.6%. BIDU earns a higher WallStSmart Score of 46/100 (D+).

BIDU

Hold

46

out of 100

Grade: D+

Growth: 2.7Profit: 4.0Value: 5.0Quality: 6.5
Piotroski: 2/9Altman Z: 2.40

NMAX

Avoid

26

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: -3.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BIDU.

NMAXSignificantly Overvalued (-76.0%)

Margin of Safety

-76.0%

Fair Value

$3.54

Current Price

$6.30

$2.76 premium

UndervaluedFair: $3.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BIDU2 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

PEG RatioValuation
0.728/10

Growing faster than its price suggests

NMAX1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Areas to Watch

BIDU4 concerns · Avg: 3.0/10
Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

NMAX4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$752.88M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-205.2%2/10

ROE of -205.2% — below average capital efficiency

Altman Z-ScoreHealth
-3.182/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BIDU

The strongest argument for BIDU centers on Price/Book, PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bull Case : NMAX

The strongest argument for NMAX centers on Debt/Equity.

Bear Case : BIDU

The primary concerns for BIDU are Return on Equity, Profit Margin, Operating Margin. A P/E of 70.3x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.

Bear Case : NMAX

The primary concerns for NMAX are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

BIDU profiles as a value stock while NMAX is a turnaround play — different risk/reward profiles.

NMAX is growing revenue faster at 9.6% — sustainability is the question.

BIDU generates stronger free cash flow (88M), providing more financial flexibility.

Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BIDU scores higher overall (46/100 vs 26/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Baidu Inc

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · China

Baidu, Inc. provides Internet search services primarily in China. The company is headquartered in Beijing, China.

Newsmax, Inc.

COMMUNICATION SERVICES · BROADCASTING · USA

Newsmax Inc., is television broadcaster and multi-platform content publisher. The company is headquartered in Boca Raton, Florida.

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