WallStSmart

Lee Enterprises Incorporated (LEE)vsUSA TODAY Co., Inc. (TDAY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

USA TODAY Co., Inc. generates 328% more annual revenue ($2.28B vs $532.42M). TDAY leads profitability with a 1.3% profit margin vs -3.0%. TDAY appears more attractively valued with a PEG of 0.94. TDAY earns a higher WallStSmart Score of 49/100 (D+).

LEE

Avoid

24

out of 100

Grade: F

Growth: 2.0Profit: 4.0Value: 4.0Quality: 4.5
Piotroski: 1/9Altman Z: 0.11

TDAY

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 6.0Value: 7.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LEE.

TDAYUndervalued (+54.7%)

Margin of Safety

+54.7%

Fair Value

$13.40

Current Price

$8.17

$5.23 discount

UndervaluedFair: $13.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LEE1 strengths · Avg: 10.0/10
Debt/EquityHealth
-87.2310/10

Conservative balance sheet, low leverage

TDAY2 strengths · Avg: 8.5/10
Return on EquityProfitability
20.4%9/10

Every $100 of equity generates 20 in profit

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Areas to Watch

LEE4 concerns · Avg: 2.5/10
Market CapQuality
$237.42M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
99.042/10

Expensive relative to growth rate

Return on EquityProfitability
-146.2%2/10

ROE of -146.2% — below average capital efficiency

TDAY4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.13B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

P/E RatioValuation
42.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : LEE

The strongest argument for LEE centers on Debt/Equity.

Bull Case : TDAY

The strongest argument for TDAY centers on Return on Equity, PEG Ratio. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bear Case : LEE

The primary concerns for LEE are Market Cap, Piotroski F-Score, PEG Ratio.

Bear Case : TDAY

The primary concerns for TDAY are EPS Growth, Market Cap, Profit Margin. A P/E of 42.6x leaves little room for execution misses. Debt-to-equity of 7.98 is elevated, increasing financial risk.

Key Dynamics to Monitor

LEE profiles as a turnaround stock while TDAY is a value play — different risk/reward profiles.

TDAY carries more volatility with a beta of 1.42 — expect wider price swings.

TDAY is growing revenue faster at -4.0% — sustainability is the question.

TDAY generates stronger free cash flow (6M), providing more financial flexibility.

Bottom Line

TDAY scores higher overall (49/100 vs 24/100). 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.

Lee Enterprises Incorporated

COMMUNICATION SERVICES · PUBLISHING · USA

Lee Enterprises, Incorporated provides local news and information and advertising services in the United States. The company is headquartered in Davenport, Iowa.

USA TODAY Co., Inc.

COMMUNICATION SERVICES · PUBLISHING · USA

USA TODAY Co., Inc. is a media and digital marketing solutions company in the United States. The company is headquartered in New York, New York.

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