WallStSmart

Curiositystream Inc. (CURI)vsNewsmax, Inc. (NMAX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Newsmax, Inc. generates 173% more annual revenue ($195.61M vs $71.73M). CURI leads profitability with a -11.3% profit margin vs -43.2%. NMAX earns a higher WallStSmart Score of 25/100 (F).

CURI

Avoid

23

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: -4.70

NMAX

Avoid

25

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 3/9Altman Z: -1.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CURIUndervalued (+48.0%)

Margin of Safety

+48.0%

Fair Value

$6.11

Current Price

$2.81

$3.30 discount

UndervaluedFair: $6.11Overvalued

Intrinsic value data unavailable for NMAX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CURI1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

NMAX1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Areas to Watch

CURI4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$151.78M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-22.1%2/10

ROE of -22.1% — below average capital efficiency

NMAX4 concerns · Avg: 3.5/10
Price/BookValuation
10.9x4/10

Trading at 10.9x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$967.41M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CURI

The strongest argument for CURI centers on Debt/Equity.

Bull Case : NMAX

The strongest argument for NMAX centers on Debt/Equity. Revenue growth of 14.0% demonstrates continued momentum.

Bear Case : CURI

The primary concerns for CURI are Revenue Growth, EPS Growth, Market Cap.

Bear Case : NMAX

The primary concerns for NMAX are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

NMAX is growing revenue faster at 14.0% — sustainability is the question.

CURI generates stronger free cash flow (1M), providing more financial flexibility.

Monitor BROADCASTING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NMAX scores higher overall (25/100 vs 23/100) and 14.0% revenue growth. CURI offers better value entry with a 48.0% margin of safety. 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.

Curiositystream Inc.

COMMUNICATION SERVICES · BROADCASTING · USA

CuriosityStream Inc. is a fact streaming service and media company. The company is headquartered in Silver Spring, Maryland.

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Newsmax, Inc.

COMMUNICATION SERVICES · BROADCASTING · USA

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

Visit Website →

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