WallStSmart

Mediaco Holding Inc (MDIA)vsNewsmax, Inc. (NMAX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Newsmax, Inc. generates 46% more annual revenue ($203.29M vs $139.42M). NMAX leads profitability with a -3.1% profit margin vs -48.9%. MDIA earns a higher WallStSmart Score of 33/100 (F).

MDIA

Avoid

33

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 3.0
Piotroski: 4/9Altman Z: -0.65

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

MDIAUndervalued (+83.8%)

Margin of Safety

+83.8%

Fair Value

$3.96

Current Price

$1.13

$2.83 discount

UndervaluedFair: $3.96Overvalued

Intrinsic value data unavailable for NMAX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MDIA0 strengths · Avg: 0/10

No standout strengths identified

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

MDIA4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$99.14M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-191.5%2/10

ROE of -191.5% — below average capital efficiency

Free Cash FlowQuality
$-768,0002/10

Negative free cash flow — burning cash

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 : MDIA

MDIA has a balanced fundamental profile.

Bull Case : NMAX

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

Bear Case : MDIA

The primary concerns for MDIA are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 3.83 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

MDIA 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.

MDIA generates stronger free cash flow (-768,000), providing more financial flexibility.

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

Bottom Line

MDIA scores higher overall (33/100 vs 26/100). Both earn "Avoid" 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.

Mediaco Holding Inc

COMMUNICATION SERVICES · BROADCASTING · USA

MediaCo Holding Inc. owns and operates radio stations in the United States.

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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.

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