WallStSmart

Newsmax, Inc. (NMAX)vsNexstar Broadcasting Group Inc (NXST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nexstar Broadcasting Group Inc generates 2790% more annual revenue ($5.88B vs $203.29M). NXST leads profitability with a 3.2% profit margin vs -3.1%. NXST trades at a lower P/E of 32.0x. NXST earns a higher WallStSmart Score of 72/100 (B).

NMAX

Avoid

26

out of 100

Grade: F

Growth: 6.7Profit: 2.5Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: -1.45

NXST

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 5.5Value: 5.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NMAX.

NXSTSignificantly Overvalued (-19.5%)

Margin of Safety

-19.5%

Fair Value

$201.20

Current Price

$169.09

$32.11 premium

UndervaluedFair: $201.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NMAX2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
16.5%8/10

16.5% revenue growth

NXST4 strengths · Avg: 9.0/10
PEG RatioValuation
0.3010/10

Growing faster than its price suggests

Revenue GrowthGrowth
62.2%10/10

Revenue surging 62.2% year-over-year

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.2%8/10

Strong operational efficiency at 21.2%

Areas to Watch

NMAX4 concerns · Avg: 3.5/10
Price/BookValuation
12.9x4/10

Trading at 12.9x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.42B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.4%3/10

Operating margin of 2.4%

NXST4 concerns · Avg: 3.0/10
P/E RatioValuation
32.0x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.6%3/10

ROE of 7.6% — below average capital efficiency

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Altman Z-ScoreHealth
1.282/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : NMAX

The strongest argument for NMAX centers on Debt/Equity, Revenue Growth. Revenue growth of 16.5% demonstrates continued momentum.

Bull Case : NXST

The strongest argument for NXST centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 62.2% demonstrates continued momentum. PEG of 0.30 suggests the stock is reasonably priced for its growth.

Bear Case : NMAX

The primary concerns for NMAX are Price/Book, EPS Growth, Market Cap. A P/E of 61.0x leaves little room for execution misses.

Bear Case : NXST

The primary concerns for NXST are P/E Ratio, Return on Equity, Profit Margin. Debt-to-equity of 5.34 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

NMAX profiles as a growth stock while NXST is a hypergrowth play — different risk/reward profiles.

NXST is growing revenue faster at 62.2% — sustainability is the question.

NXST generates stronger free cash flow (253M), providing more financial flexibility.

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

Bottom Line

NXST scores higher overall (72/100 vs 26/100) and 62.2% revenue growth. Both earn "Strong 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.

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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Nexstar Broadcasting Group Inc

COMMUNICATION SERVICES · BROADCASTING · USA

Nexstar Media Group, Inc., a broadcast television and digital media company, focuses on the acquisition, development and operation of television stations and interactive community websites and digital media services in the United States. The company is headquartered in Irving, Texas.

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