Curiositystream Inc. (CURI)vsSinclair Broadcast Group Inc (SBGI)
CURI
Curiositystream Inc.
$2.59
-7.50%
COMMUNICATION SERVICES · Cap: $165.55M
SBGI
Sinclair Broadcast Group Inc
$12.08
+0.92%
COMMUNICATION SERVICES · Cap: $916.50M
Smart Verdict
WallStSmart Research — data-driven comparison
Sinclair Broadcast Group Inc generates 4186% more annual revenue ($3.26B vs $75.96M). SBGI leads profitability with a 1.6% profit margin vs 0.0%. SBGI earns a higher WallStSmart Score of 57/100 (C).
CURI
Buy50
out of 100
Grade: C-
SBGI
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.1%
Fair Value
$6.13
Current Price
$2.59
$3.54 discount
Margin of Safety
+52.6%
Fair Value
$31.82
Current Price
$12.08
$19.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 39.5%
Earnings expanding 1400.0% YoY
Conservative balance sheet, low leverage
Revenue surging 22.3% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -22.1% — below average capital efficiency
Negative free cash flow — burning cash
Smaller company, higher risk/reward
1.6% margin — thin
Weak financial health signals
Earnings declined 40.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CURI
The strongest argument for CURI centers on Operating Margin, EPS Growth, Debt/Equity. Revenue growth of 22.3% demonstrates continued momentum.
Bull Case : SBGI
The strongest argument for SBGI centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bear Case : CURI
The primary concerns for CURI are Market Cap, Profit Margin, Return on Equity. Thin 0.0% margins leave little buffer for downturns.
Bear Case : SBGI
The primary concerns for SBGI are Market Cap, Profit Margin, Piotroski F-Score. Debt-to-equity of 11.03 is elevated, increasing financial risk. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
CURI profiles as a growth stock while SBGI is a value play — different risk/reward profiles.
CURI carries more volatility with a beta of 1.75 — expect wider price swings.
CURI is growing revenue faster at 22.3% — sustainability is the question.
SBGI generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
SBGI scores higher overall (57/100 vs 50/100). CURI offers better value entry with a 48.1% margin of safety. Both earn "Buy" and "Buy" 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.
Visit Website →Sinclair Broadcast Group Inc
COMMUNICATION SERVICES · BROADCASTING · USA
Sinclair Broadcast Group, Inc. is a diversified television media company in the United States. The company is headquartered in Hunt Valley, Maryland.
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