WallStSmart

iHeartMedia Inc Class A (IHRT)vsNewsmax, Inc. (NMAX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

iHeartMedia Inc Class A generates 1861% more annual revenue ($3.99B vs $203.29M). NMAX leads profitability with a -3.1% profit margin vs -7.2%. IHRT earns a higher WallStSmart Score of 44/100 (D).

IHRT

Hold

44

out of 100

Grade: D

Growth: 5.3Profit: 3.0Value: 5.7Quality: 5.0
Piotroski: 3/9Altman Z: -0.45

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

IHRTUndervalued (+38.6%)

Margin of Safety

+38.6%

Fair Value

$5.86

Current Price

$2.70

$3.16 discount

UndervaluedFair: $5.86Overvalued

Intrinsic value data unavailable for NMAX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IHRT2 strengths · Avg: 10.0/10
EPS GrowthGrowth
153.1%10/10

Earnings expanding 153.1% YoY

Debt/EquityHealth
-2.8710/10

Conservative balance sheet, low leverage

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

IHRT4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Market CapQuality
$439.60M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

NMAX4 concerns · Avg: 3.5/10
Price/BookValuation
12.9x4/10

Trading at 12.9x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.42B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.4%3/10

Operating margin of 2.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : IHRT

The strongest argument for IHRT centers on EPS Growth, Debt/Equity.

Bull Case : NMAX

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

Bear Case : IHRT

The primary concerns for IHRT are Revenue Growth, Market Cap, Operating Margin.

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

IHRT 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.

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

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

Bottom Line

IHRT scores higher overall (44/100 vs 26/100). Both earn "Hold" 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.

iHeartMedia Inc Class A

COMMUNICATION SERVICES · BROADCASTING · USA

iHeartMedia, Inc. is a global media and entertainment company. The company is headquartered in San Antonio, Texas.

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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