WallStSmart

Newsmax, Inc. (NMAX)vsTegna Inc (TGNA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tegna Inc generates 1368% more annual revenue ($2.71B vs $184.69M). TGNA leads profitability with a 8.1% profit margin vs -56.0%. TGNA earns a higher WallStSmart Score of 56/100 (C).

NMAX

Avoid

21

out of 100

Grade: F

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

TGNA

Buy

56

out of 100

Grade: C

Growth: 2.0Profit: 6.0Value: 7.3Quality: 7.5
Piotroski: 3/9Altman Z: 2.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NMAX.

TGNASignificantly Overvalued (-128.2%)

Margin of Safety

-128.2%

Fair Value

$9.11

Current Price

$20.03

$10.92 premium

UndervaluedFair: $9.11Overvalued

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

TGNA3 strengths · Avg: 8.7/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

PEG RatioValuation
0.988/10

Growing faster than its price suggests

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

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

TGNA4 concerns · Avg: 2.5/10
Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-18.9%2/10

Revenue declined 18.9%

EPS GrowthGrowth
-69.1%2/10

Earnings declined 69.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : NMAX

The strongest argument for NMAX centers on Debt/Equity.

Bull Case : TGNA

The strongest argument for TGNA centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.98 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 : TGNA

The primary concerns for TGNA are Return on Equity, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

NMAX profiles as a turnaround stock while TGNA is a value play — different risk/reward profiles.

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

TGNA generates stronger free cash flow (87M), providing more financial flexibility.

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

Bottom Line

TGNA scores higher overall (56/100 vs 21/100). 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.

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Tegna Inc

COMMUNICATION SERVICES · BROADCASTING · USA

TEGNA Inc. is a media company in the United States. The company is headquartered in Tysons, Virginia.

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