WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sinclair Broadcast Group Inc generates 17% more annual revenue ($3.17B vs $2.71B). TGNA leads profitability with a 8.1% profit margin vs -3.5%. SBGI appears more attractively valued with a PEG of 0.89. TGNA earns a higher WallStSmart Score of 56/100 (C).

SBGI

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 3.5Value: 6.7Quality: 4.8
Piotroski: 3/9Altman Z: 0.91

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 SBGI.

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

SBGI2 strengths · Avg: 8.0/10
PEG RatioValuation
0.898/10

Growing faster than its price suggests

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: 2.5/10
Market CapQuality
$949.67M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-22.4%2/10

ROE of -22.4% — below average capital efficiency

Revenue GrowthGrowth
-16.7%2/10

Revenue declined 16.7%

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 : SBGI

The strongest argument for SBGI centers on PEG 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 Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : TGNA

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

Key Dynamics to Monitor

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

SBGI carries more volatility with a beta of 0.95 — expect wider price swings.

SBGI is growing revenue faster at -16.7% — sustainability is the question.

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

Bottom Line

TGNA scores higher overall (56/100 vs 44/100). 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.

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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