WallStSmart

Sinclair Broadcast Group Inc (SBGI)vsTegna Inc (TGNA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sinclair Broadcast Group Inc generates 18% more annual revenue ($3.20B vs $2.71B). SBGI leads profitability with a 2.0% profit margin vs 0.1%. SBGI appears more attractively valued with a PEG of 0.89. TGNA earns a higher WallStSmart Score of 56/100 (C).

SBGI

Buy

54

out of 100

Grade: C-

Growth: 2.7Profit: 4.5Value: 8.7Quality: 3.5
Piotroski: 1/9Altman Z: 0.87

TGNA

Buy

56

out of 100

Grade: C

Growth: 2.0Profit: 4.0Value: 6.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SBGIUndervalued (+53.0%)

Margin of Safety

+53.0%

Fair Value

$32.05

Current Price

$13.85

$18.20 discount

UndervaluedFair: $32.05Overvalued
TGNASignificantly Overvalued (-74.2%)

Margin of Safety

-74.2%

Fair Value

$11.50

Current Price

$20.03

$8.53 premium

UndervaluedFair: $11.50Overvalued

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
14.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

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

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

4.0% revenue growth

Market CapQuality
$1.01B3/10

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%

TGNA4 concerns · Avg: 3.0/10
Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Operating MarginProfitability
0.2%3/10

Operating margin of 0.2%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : 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 : 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.

Bear Case : TGNA

The primary concerns for TGNA are Return on Equity, Profit Margin, Operating Margin. Thin 0.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

SBGI carries more volatility with a beta of 1.04 — expect wider price swings.

SBGI 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 54/100). SBGI offers better value entry with a 53.0% margin of safety. Both earn "Buy" and "Buy" 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.

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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