Gray Television Inc (GTN)vsSinclair Broadcast Group Inc (SBGI)
GTN
Gray Television Inc
$4.85
-0.41%
COMMUNICATION SERVICES · Cap: $507.71M
SBGI
Sinclair Broadcast Group Inc
$13.90
+0.58%
COMMUNICATION SERVICES · Cap: $997.99M
Smart Verdict
WallStSmart Research — data-driven comparison
Sinclair Broadcast Group Inc generates 3% more annual revenue ($3.26B vs $3.15B). SBGI leads profitability with a 1.6% profit margin vs -0.8%. GTN appears more attractively valued with a PEG of 0.11. GTN earns a higher WallStSmart Score of 66/100 (B-).
GTN
Strong Buy66
out of 100
Grade: B-
SBGI
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.3%
Fair Value
$35.11
Current Price
$4.85
$30.26 discount
Margin of Safety
+52.9%
Fair Value
$32.02
Current Price
$13.90
$18.12 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 -0.9% — below average capital efficiency
Distress zone — elevated risk
Smaller company, higher risk/reward
1.6% margin — thin
Weak financial health signals
Earnings declined 40.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : GTN
The strongest argument for GTN centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.11 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
The primary concerns for GTN are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.16 is elevated, increasing financial risk.
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
GTN 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.
GTN is growing revenue faster at 8.7% — sustainability is the question.
GTN generates stronger free cash flow (106M), providing more financial flexibility.
Bottom Line
GTN scores higher overall (66/100 vs 57/100). SBGI offers better value entry with a 52.9% margin of safety. Both earn "Strong 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.
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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