FreeCast, Inc. Class A Common Stock (CAST)vsNewsmax, Inc. (NMAX)
CAST
FreeCast, Inc. Class A Common Stock
$1.85
-7.50%
COMMUNICATION SERVICES · Cap: $86.62M
NMAX
Newsmax, Inc.
$5.99
-0.83%
COMMUNICATION SERVICES · Cap: $823.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Newsmax, Inc. generates 30616% more annual revenue ($189.25M vs $616,150). CAST leads profitability with a 0.0% profit margin vs -52.6%. NMAX earns a higher WallStSmart Score of 23/100 (F).
CAST
Avoid14
out of 100
Grade: F
NMAX
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAST.
Margin of Safety
-76.0%
Fair Value
$3.54
Current Price
$5.99
$2.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
0.0% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -205.2% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CAST
CAST has a balanced fundamental profile.
Bull Case : NMAX
The strongest argument for NMAX centers on Debt/Equity.
Bear Case : CAST
The primary concerns for CAST are EPS Growth, Market Cap, Return on Equity.
Bear Case : NMAX
The primary concerns for NMAX are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CAST 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.
NMAX generates stronger free cash flow (2M), providing more financial flexibility.
Monitor BROADCASTING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NMAX scores higher overall (23/100 vs 14/100). Both earn "Avoid" 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.
FreeCast, Inc. Class A Common Stock
COMMUNICATION SERVICES · BROADCASTING · USA
Castellum AB (CAST) is a leading Swedish real estate company that specializes in property management, investment, and development across various sectors, including residential, commercial, and logistics. With a strong focus on sustainability and innovation, Castellum aims to enhance urban environments while maximizing shareholder value. The company operates a diverse portfolio of properties in key metropolitan areas, underpinned by a robust financial position and a commitment to long-term growth strategies. Castellum is well-positioned to capitalize on emerging trends in the real estate market, making it an attractive investment opportunity for institutional investors seeking exposure to quality real estate in the Nordic region.
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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