WallStSmart

Sinclair Broadcast Group Inc (SBGI)vsSaga Communications Inc (SGA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sinclair Broadcast Group Inc generates 2926% more annual revenue ($3.20B vs $105.77M). SBGI leads profitability with a 2.0% profit margin vs -8.2%. SBGI appears more attractively valued with a PEG of 0.89. SBGI earns a higher WallStSmart Score of 54/100 (C-).

SBGI

Buy

54

out of 100

Grade: C-

Growth: 2.7Profit: 4.5Value: 8.7Quality: 3.0
Piotroski: 1/9Altman Z: 0.87

SGA

Hold

35

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SBGIUndervalued (+52.4%)

Margin of Safety

+52.4%

Fair Value

$31.70

Current Price

$14.28

$17.42 discount

UndervaluedFair: $31.70Overvalued
SGAUndervalued (+39.4%)

Margin of Safety

+39.4%

Fair Value

$18.64

Current Price

$9.71

$8.93 discount

UndervaluedFair: $18.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SBGI3 strengths · Avg: 8.0/10
PEG RatioValuation
0.898/10

Growing faster than its price suggests

P/E RatioValuation
14.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

SGA3 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.1810/10

Safe zone — low bankruptcy risk

Areas to Watch

SBGI4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.0%4/10

4.0% revenue growth

Market CapQuality
$991.55M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

SGA4 concerns · Avg: 2.3/10
Market CapQuality
$60.73M3/10

Smaller company, higher risk/reward

PEG RatioValuation
4.312/10

Expensive relative to growth rate

Return on EquityProfitability
-5.9%2/10

ROE of -5.9% — below average capital efficiency

Revenue GrowthGrowth
-5.6%2/10

Revenue declined 5.6%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SGA

The strongest argument for SGA centers on Price/Book, Debt/Equity, Altman Z-Score.

Bear Case : SBGI

The primary concerns for SBGI are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 11.03 is elevated, increasing financial risk. Thin 2.0% margins leave little buffer for downturns.

Bear Case : SGA

The primary concerns for SGA are Market Cap, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

SBGI profiles as a value stock while SGA is a turnaround play — different risk/reward profiles.

SBGI carries more volatility with a beta of 1.03 — expect wider price swings.

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

SBGI generates stronger free cash flow (74M), providing more financial flexibility.

Bottom Line

SBGI scores higher overall (54/100 vs 35/100). SGA offers better value entry with a 39.4% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

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.

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