WallStSmart

Newsmax, Inc. (NMAX)vsSinclair Broadcast Group Inc (SBGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sinclair Broadcast Group Inc generates 1616% more annual revenue ($3.17B vs $184.69M). SBGI leads profitability with a -3.5% profit margin vs -56.0%. SBGI earns a higher WallStSmart Score of 44/100 (D).

NMAX

Avoid

21

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 6.5
Piotroski: 5/9Altman Z: -2.68

SBGI

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 3.5Value: 6.7Quality: 4.8
Piotroski: 3/9Altman Z: 0.91

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NMAX1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

SBGI2 strengths · Avg: 8.0/10
PEG RatioValuation
0.898/10

Growing faster than its price suggests

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

NMAX4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.0%4/10

4.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$892.28M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-50.3%2/10

ROE of -50.3% — below average capital efficiency

SBGI4 concerns · Avg: 2.5/10
Market CapQuality
$949.67M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-22.4%2/10

ROE of -22.4% — below average capital efficiency

Revenue GrowthGrowth
-16.7%2/10

Revenue declined 16.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : NMAX

The strongest argument for NMAX centers on Debt/Equity.

Bull Case : SBGI

The strongest argument for SBGI centers on PEG Ratio, Price/Book. PEG of 0.89 suggests the stock is reasonably priced for its growth.

Bear Case : NMAX

The primary concerns for NMAX are Revenue Growth, EPS Growth, Market Cap.

Bear Case : SBGI

The primary concerns for SBGI are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

NMAX is growing revenue faster at 4.0% — sustainability is the question.

SBGI generates stronger free cash flow (79M), providing more financial flexibility.

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

Bottom Line

SBGI scores higher overall (44/100 vs 21/100). Both earn "Hold" 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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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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