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 3033% more annual revenue ($3.26B vs $103.94M). SBGI leads profitability with a 1.6% profit margin vs -8.6%. SBGI appears more attractively valued with a PEG of 0.89. SBGI earns a higher WallStSmart Score of 57/100 (C).

SBGI

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 5.0Value: 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 (+53.0%)

Margin of Safety

+53.0%

Fair Value

$32.05

Current Price

$12.78

$19.27 discount

UndervaluedFair: $32.05Overvalued
SGAUndervalued (+37.9%)

Margin of Safety

+37.9%

Fair Value

$18.18

Current Price

$8.60

$9.58 discount

UndervaluedFair: $18.18Overvalued

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
16.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

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
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.1810/10

Safe zone — low bankruptcy risk

Areas to Watch

SBGI4 concerns · Avg: 2.8/10
Market CapQuality
$943.93M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-40.8%2/10

Earnings declined 40.8%

SGA4 concerns · Avg: 2.3/10
Market CapQuality
$54.68M3/10

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
-6.5%2/10

Revenue declined 6.5%

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 Market Cap, Profit Margin, Piotroski F-Score. Debt-to-equity of 11.03 is elevated, increasing financial risk. Thin 1.6% 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 1.04 — expect wider price swings.

SBGI is growing revenue faster at 7.1% — sustainability is the question.

SBGI generates stronger free cash flow (46M), providing more financial flexibility.

Bottom Line

SBGI scores higher overall (57/100 vs 35/100). SGA offers better value entry with a 37.9% 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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