WallStSmart

Mediaco Holding Inc (MDIA)vsSinclair Broadcast Group Inc (SBGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sinclair Broadcast Group Inc generates 2241% more annual revenue ($3.20B vs $136.69M). SBGI leads profitability with a 2.0% profit margin vs -49.2%. SBGI earns a higher WallStSmart Score of 54/100 (C-).

MDIA

Hold

40

out of 100

Grade: D

Growth: 6.7Profit: 2.0Value: 6.7Quality: 3.0
Piotroski: 4/9Altman Z: -0.65

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

MDIAUndervalued (+84.8%)

Margin of Safety

+84.8%

Fair Value

$4.21

Current Price

$0.73

$3.48 discount

UndervaluedFair: $4.21Overvalued
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

MDIA1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

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

MDIA4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$63.01M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-191.5%2/10

ROE of -191.5% — below average capital efficiency

Free Cash FlowQuality
$-2.16M2/10

Negative free cash flow — burning cash

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 : MDIA

The strongest argument for MDIA centers on Price/Book. Revenue growth of 12.0% demonstrates continued momentum.

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 : MDIA

The primary concerns for MDIA are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 4.32 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

MDIA 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.

MDIA is growing revenue faster at 12.0% — sustainability is the question.

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

Bottom Line

SBGI scores higher overall (54/100 vs 40/100). MDIA offers better value entry with a 84.8% 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.

Mediaco Holding Inc

COMMUNICATION SERVICES · BROADCASTING · USA

MediaCo Holding Inc. owns and operates radio stations in the United States.

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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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