WallStSmart

iHeartMedia Inc Class A (IHRT)vsNewsmax, Inc. (NMAX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

iHeartMedia Inc Class A generates 1915% more annual revenue ($3.94B vs $195.61M). IHRT leads profitability with a -7.3% profit margin vs -43.2%. IHRT earns a higher WallStSmart Score of 46/100 (D+).

IHRT

Hold

46

out of 100

Grade: D+

Growth: 6.0Profit: 3.0Value: 5.7Quality: 5.0
Piotroski: 3/9Altman Z: -0.45

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

IHRTUndervalued (+41.6%)

Margin of Safety

+41.6%

Fair Value

$6.17

Current Price

$3.94

$2.23 discount

UndervaluedFair: $6.17Overvalued

Intrinsic value data unavailable for NMAX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IHRT2 strengths · Avg: 10.0/10
EPS GrowthGrowth
153.1%10/10

Earnings expanding 153.1% YoY

Debt/EquityHealth
-2.9910/10

Conservative balance sheet, low leverage

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

Conservative balance sheet, low leverage

Areas to Watch

IHRT4 concerns · Avg: 2.8/10
Market CapQuality
$587.98M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.2%3/10

Operating margin of 0.2%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.032/10

Expensive relative to growth rate

NMAX4 concerns · Avg: 3.5/10
Price/BookValuation
11.1x4/10

Trading at 11.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.10B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : IHRT

The strongest argument for IHRT centers on EPS Growth, Debt/Equity.

Bull Case : NMAX

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

Bear Case : IHRT

The primary concerns for IHRT are Market Cap, Operating Margin, Piotroski F-Score.

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.

NMAX generates stronger free cash flow (-23M), providing more financial flexibility.

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

Bottom Line

IHRT scores higher overall (46/100 vs 25/100). Both earn "Hold" 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.

iHeartMedia Inc Class A

COMMUNICATION SERVICES · BROADCASTING · USA

iHeartMedia, Inc. is a global media and entertainment company. The company is headquartered in San Antonio, Texas.

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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