WallStSmart

iHeartMedia Inc Class A (IHRT)vsSinclair Broadcast Group Inc (SBGI)

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Smart Verdict

WallStSmart Research — data-driven comparison

iHeartMedia Inc Class A generates 22% more annual revenue ($3.99B vs $3.26B). SBGI leads profitability with a 1.6% profit margin vs -7.2%. SBGI appears more attractively valued with a PEG of 0.89. SBGI earns a higher WallStSmart Score of 57/100 (C).

IHRT

Hold

44

out of 100

Grade: D

Growth: 5.3Profit: 3.0Value: 5.7Quality: 5.0
Piotroski: 3/9Altman Z: -0.45

SBGI

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 5.0Value: 8.7Quality: 3.0
Piotroski: 1/9Altman Z: 0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IHRTUndervalued (+38.6%)

Margin of Safety

+38.6%

Fair Value

$5.86

Current Price

$2.70

$3.16 discount

UndervaluedFair: $5.86Overvalued
SBGIUndervalued (+52.9%)

Margin of Safety

+52.9%

Fair Value

$32.02

Current Price

$13.90

$18.12 discount

UndervaluedFair: $32.02Overvalued

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
-2.8710/10

Conservative balance sheet, low leverage

SBGI3 strengths · Avg: 8.0/10
PEG RatioValuation
0.898/10

Growing faster than its price suggests

P/E RatioValuation
17.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

IHRT4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Market CapQuality
$439.60M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SBGI4 concerns · Avg: 2.8/10
Market CapQuality
$997.99M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-40.8%2/10

Earnings declined 40.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : IHRT

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

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 : IHRT

The primary concerns for IHRT are Revenue Growth, Market Cap, Operating Margin.

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

IHRT profiles as a turnaround stock while SBGI is a value play — different risk/reward profiles.

IHRT carries more volatility with a beta of 2.24 — expect wider price swings.

SBGI is growing revenue faster at 7.1% — sustainability is the question.

SBGI generates stronger free cash flow (46M), providing more financial flexibility.

Bottom Line

SBGI scores higher overall (57/100 vs 44/100). IHRT offers better value entry with a 38.6% margin of safety. Both earn "Buy" and "Hold" 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.

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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