WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

iHeartMedia Inc Class A generates 23% more annual revenue ($3.94B vs $3.20B). SBGI leads profitability with a 2.0% profit margin vs -7.3%. SBGI appears more attractively valued with a PEG of 0.89. SBGI earns a higher WallStSmart Score of 54/100 (C-).

IHRT

Hold

46

out of 100

Grade: D+

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

SBGI

Buy

54

out of 100

Grade: C-

Growth: 2.7Profit: 4.5Value: 8.7Quality: 3.5
Piotroski: 1/9Altman Z: 0.87
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
SBGIUndervalued (+53.0%)

Margin of Safety

+53.0%

Fair Value

$32.05

Current Price

$13.85

$18.20 discount

UndervaluedFair: $32.05Overvalued

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

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

Growing faster than its price suggests

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

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

SBGI4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.0%4/10

4.0% revenue growth

Market CapQuality
$1.01B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

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 Market Cap, Operating Margin, Piotroski F-Score.

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

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

IHRT carries more volatility with a beta of 2.21 — expect wider price swings.

IHRT is growing revenue faster at 9.6% — sustainability is the question.

SBGI generates stronger free cash flow (28M), providing more financial flexibility.

Bottom Line

SBGI scores higher overall (54/100 vs 46/100). IHRT offers better value entry with a 41.6% 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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