Newsmax, Inc. (NMAX)vsSaga Communications Inc (SGA)
NMAX
Newsmax, Inc.
$10.87
-1.00%
COMMUNICATION SERVICES · Cap: $1.45B
SGA
Saga Communications Inc
$8.60
-0.12%
COMMUNICATION SERVICES · Cap: $54.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Newsmax, Inc. generates 96% more annual revenue ($203.29M vs $103.94M). NMAX leads profitability with a -3.1% profit margin vs -8.6%. SGA earns a higher WallStSmart Score of 35/100 (F).
NMAX
Avoid26
out of 100
Grade: F
SGA
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NMAX.
Margin of Safety
+37.9%
Fair Value
$18.18
Current Price
$8.60
$9.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
16.5% revenue growth
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 12.4x book value
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 2.4%
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -5.9% — below average capital efficiency
Revenue declined 6.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : NMAX
The strongest argument for NMAX centers on Debt/Equity, Revenue Growth. Revenue growth of 16.5% demonstrates continued momentum.
Bull Case : SGA
The strongest argument for SGA centers on Price/Book, Debt/Equity, Altman Z-Score.
Bear Case : NMAX
The primary concerns for NMAX are Price/Book, EPS Growth, Market Cap. A P/E of 65.9x leaves little room for execution misses.
Bear Case : SGA
The primary concerns for SGA are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
NMAX profiles as a growth stock while SGA is a turnaround play — different risk/reward profiles.
NMAX is growing revenue faster at 16.5% — sustainability is the question.
NMAX generates stronger free cash flow (-1M), providing more financial flexibility.
Monitor BROADCASTING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SGA scores higher overall (35/100 vs 26/100). 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.
Visit Website →Saga Communications Inc
COMMUNICATION SERVICES · BROADCASTING · USA
Saga Communications, Inc., a broadcast company, acquires, develops and operates broadcast properties in the United States. The company is headquartered in Grosse Pointe Farms, Michigan.
Visit Website →Compare with Other BROADCASTING Stocks
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