Gray Television Inc (GTN-A)vsSinclair Broadcast Group Inc (SBGI)
GTN-A
Gray Television Inc
$8.37
-1.53%
COMMUNICATION SERVICES · Cap: $812.66M
SBGI
Sinclair Broadcast Group Inc
$13.85
-0.14%
COMMUNICATION SERVICES · Cap: $1.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Sinclair Broadcast Group Inc generates 4% more annual revenue ($3.20B vs $3.08B). SBGI leads profitability with a 2.0% profit margin vs -3.1%. GTN-A appears more attractively valued with a PEG of 0.21. SBGI earns a higher WallStSmart Score of 54/100 (C-).
GTN-A
Buy54
out of 100
Grade: C-
SBGI
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GTN-A.
Margin of Safety
+53.0%
Fair Value
$32.05
Current Price
$13.85
$18.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 1016.0% YoY
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
Weak financial health signals
ROE of -3.5% — below average capital efficiency
Revenue declined 1.8%
4.0% revenue growth
Smaller company, higher risk/reward
2.0% margin — thin
Operating margin of 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : GTN-A
The strongest argument for GTN-A centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.21 suggests the stock is reasonably priced for its growth.
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 : GTN-A
The primary concerns for GTN-A are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.10 is elevated, increasing financial risk.
Bear Case : SBGI
The primary concerns for SBGI are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 9.67 is elevated, increasing financial risk. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
GTN-A profiles as a turnaround stock while SBGI is a value play — different risk/reward profiles.
SBGI carries more volatility with a beta of 1.04 — expect wider price swings.
SBGI is growing revenue faster at 4.0% — sustainability is the question.
SBGI generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
GTN-A scores higher overall (54/100 vs 54/100). SBGI offers better value entry with a 53.0% 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.
Gray Television Inc
COMMUNICATION SERVICES · BROADCASTING · USA
Gray Television, Inc., a television broadcasting company, owns and / or operates television stations and digital assets in the United States. The company is headquartered in Atlanta, Georgia.
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.
Compare with Other BROADCASTING Stocks
Want to dig deeper into these stocks?