WallStSmart

Curiositystream Inc. (CURI)vsNewsmax, Inc. (NMAX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Newsmax, Inc. generates 168% more annual revenue ($203.29M vs $75.96M). CURI leads profitability with a 0.0% profit margin vs -3.1%. CURI earns a higher WallStSmart Score of 50/100 (C-).

CURI

Buy

50

out of 100

Grade: C-

Growth: 6.7Profit: 4.5Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: -4.70

NMAX

Avoid

26

out of 100

Grade: F

Growth: 6.7Profit: 2.5Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: -1.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CURIUndervalued (+49.5%)

Margin of Safety

+49.5%

Fair Value

$6.30

Current Price

$2.56

$3.74 discount

UndervaluedFair: $6.30Overvalued

Intrinsic value data unavailable for NMAX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CURI4 strengths · Avg: 9.5/10
Operating MarginProfitability
39.5%10/10

Strong operational efficiency at 39.5%

EPS GrowthGrowth
1400.0%10/10

Earnings expanding 1400.0% YoY

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
22.3%8/10

Revenue surging 22.3% year-over-year

NMAX2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
16.5%8/10

16.5% revenue growth

Areas to Watch

CURI4 concerns · Avg: 2.5/10
Market CapQuality
$169.71M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-22.1%2/10

ROE of -22.1% — below average capital efficiency

Free Cash FlowQuality
$-4.16M2/10

Negative free cash flow — burning cash

NMAX4 concerns · Avg: 3.5/10
Price/BookValuation
12.6x4/10

Trading at 12.6x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.40B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.4%3/10

Operating margin of 2.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : CURI

The strongest argument for CURI centers on Operating Margin, EPS Growth, Debt/Equity. Revenue growth of 22.3% demonstrates continued momentum.

Bull Case : NMAX

The strongest argument for NMAX centers on Debt/Equity, Revenue Growth. Revenue growth of 16.5% demonstrates continued momentum.

Bear Case : CURI

The primary concerns for CURI are Market Cap, Profit Margin, Return on Equity. Thin 0.0% margins leave little buffer for downturns.

Bear Case : NMAX

The primary concerns for NMAX are Price/Book, EPS Growth, Market Cap. A P/E of 63.9x leaves little room for execution misses.

Key Dynamics to Monitor

CURI is growing revenue faster at 22.3% — sustainability is the question.

NMAX generates stronger free cash flow (-1M), providing more financial flexibility.

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

Bottom Line

CURI scores higher overall (50/100 vs 26/100) and 22.3% revenue growth. 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.

Curiositystream Inc.

COMMUNICATION SERVICES · BROADCASTING · USA

CuriosityStream Inc. is a fact streaming service and media company. The company is headquartered in Silver Spring, Maryland.

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Newsmax, Inc.

COMMUNICATION SERVICES · BROADCASTING · USA

Newsmax Inc., is television broadcaster and multi-platform content publisher. The company is headquartered in Boca Raton, Florida.

Visit Website →

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