Newsmax, Inc. (NMAX)vsSinclair Broadcast Group Inc (SBGI)
NMAX
Newsmax, Inc.
$9.11
-4.81%
COMMUNICATION SERVICES · Cap: $1.10B
SBGI
Sinclair Broadcast Group Inc
$13.85
-0.14%
COMMUNICATION SERVICES · Cap: $1.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Sinclair Broadcast Group Inc generates 1536% more annual revenue ($3.20B vs $195.61M). SBGI leads profitability with a 2.0% profit margin vs -43.2%. SBGI earns a higher WallStSmart Score of 54/100 (C-).
NMAX
Avoid25
out of 100
Grade: F
SBGI
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NMAX.
Margin of Safety
+53.0%
Fair Value
$32.05
Current Price
$13.85
$18.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Trading at 11.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
4.0% revenue growth
Smaller company, higher risk/reward
2.0% margin — thin
Operating margin of 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : NMAX
The strongest argument for NMAX centers on Debt/Equity. Revenue growth of 14.0% 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 : NMAX
The primary concerns for NMAX are Price/Book, EPS Growth, Market Cap.
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
NMAX profiles as a turnaround stock while SBGI is a value play — different risk/reward profiles.
NMAX is growing revenue faster at 14.0% — sustainability is the question.
SBGI generates stronger free cash flow (28M), providing more financial flexibility.
Monitor BROADCASTING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SBGI scores higher overall (54/100 vs 25/100). 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.
Newsmax, Inc.
COMMUNICATION SERVICES · BROADCASTING · USA
Newsmax Inc., is television broadcaster and multi-platform content publisher. The company is headquartered in Boca Raton, Florida.
Visit Website →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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