Gray Television Inc (GTN)vsNewsmax, Inc. (NMAX)
GTN
Gray Television Inc
$4.85
-0.41%
COMMUNICATION SERVICES · Cap: $507.71M
NMAX
Newsmax, Inc.
$11.39
+3.73%
COMMUNICATION SERVICES · Cap: $1.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Gray Television Inc generates 1449% more annual revenue ($3.15B vs $203.29M). GTN leads profitability with a -0.8% profit margin vs -3.1%. GTN earns a higher WallStSmart Score of 66/100 (B-).
GTN
Strong Buy66
out of 100
Grade: B-
NMAX
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.3%
Fair Value
$35.11
Current Price
$4.85
$30.26 discount
Intrinsic value data unavailable for NMAX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 1016.0% YoY
Conservative balance sheet, low leverage
16.5% revenue growth
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.9% — below average capital efficiency
Distress zone — elevated risk
Trading at 12.9x book value
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 2.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : GTN
The strongest argument for GTN centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.11 suggests the stock is reasonably priced for its growth.
Bull Case : NMAX
The strongest argument for NMAX centers on Debt/Equity, Revenue Growth. Revenue growth of 16.5% demonstrates continued momentum.
Bear Case : GTN
The primary concerns for GTN are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.16 is elevated, increasing financial risk.
Bear Case : NMAX
The primary concerns for NMAX are Price/Book, EPS Growth, Market Cap. A P/E of 61.0x leaves little room for execution misses.
Key Dynamics to Monitor
GTN profiles as a turnaround stock while NMAX is a growth play — different risk/reward profiles.
NMAX is growing revenue faster at 16.5% — sustainability is the question.
GTN generates stronger free cash flow (106M), providing more financial flexibility.
Monitor BROADCASTING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GTN scores higher overall (66/100 vs 26/100). Both earn "Strong 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.
Gray Television Inc
COMMUNICATION SERVICES · BROADCASTING · USA
Gray Television, Inc., a television broadcasting company, owns and / or operates television stations and digital assets in the United States. The company is headquartered in Atlanta, Georgia.
Newsmax, Inc.
COMMUNICATION SERVICES · BROADCASTING · USA
Newsmax Inc., is television broadcaster and multi-platform content publisher. The company is headquartered in Boca Raton, Florida.
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