WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sinclair Broadcast Group Inc generates 2235% more annual revenue ($3.26B vs $139.42M). SBGI leads profitability with a 1.6% profit margin vs -48.9%. SBGI earns a higher WallStSmart Score of 57/100 (C).

MDIA

Avoid

33

out of 100

Grade: F

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

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

MDIAUndervalued (+83.8%)

Margin of Safety

+83.8%

Fair Value

$3.96

Current Price

$1.13

$2.83 discount

UndervaluedFair: $3.96Overvalued
SBGIUndervalued (+52.9%)

Margin of Safety

+52.9%

Fair Value

$32.02

Current Price

$14.39

$17.63 discount

UndervaluedFair: $32.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MDIA0 strengths · Avg: 0/10

No standout strengths identified

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
2.7x8/10

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
$99.14M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-191.5%2/10

ROE of -191.5% — below average capital efficiency

Free Cash FlowQuality
$-768,0002/10

Negative free cash flow — burning cash

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 : MDIA

MDIA has a balanced fundamental profile.

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 3.83 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

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 8.7% — sustainability is the question.

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

Bottom Line

SBGI scores higher overall (57/100 vs 33/100). MDIA offers better value entry with a 83.8% margin of safety. Both earn "Buy" 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.

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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