WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Newsmax, Inc. generates 43% more annual revenue ($195.61M vs $136.69M). NMAX leads profitability with a -43.2% profit margin vs -49.2%. MDIA earns a higher WallStSmart Score of 40/100 (D).

MDIA

Hold

40

out of 100

Grade: D

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

NMAX

Avoid

25

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 3/9Altman Z: -1.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MDIAUndervalued (+84.8%)

Margin of Safety

+84.8%

Fair Value

$4.21

Current Price

$0.73

$3.48 discount

UndervaluedFair: $4.21Overvalued

Intrinsic value data unavailable for NMAX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MDIA1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

NMAX1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Areas to Watch

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

0.0% earnings growth

Market CapQuality
$63.01M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-191.5%2/10

ROE of -191.5% — below average capital efficiency

Free Cash FlowQuality
$-2.16M2/10

Negative free cash flow — burning cash

NMAX4 concerns · Avg: 3.5/10
Price/BookValuation
11.1x4/10

Trading at 11.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.10B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MDIA

The strongest argument for MDIA centers on Price/Book. Revenue growth of 12.0% demonstrates continued momentum.

Bull Case : NMAX

The strongest argument for NMAX centers on Debt/Equity. Revenue growth of 14.0% demonstrates continued momentum.

Bear Case : MDIA

The primary concerns for MDIA are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 4.32 is elevated, increasing financial risk.

Bear Case : NMAX

The primary concerns for NMAX are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

NMAX is growing revenue faster at 14.0% — sustainability is the question.

MDIA generates stronger free cash flow (-2M), providing more financial flexibility.

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

Bottom Line

MDIA scores higher overall (40/100 vs 25/100) and 12.0% revenue growth. 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.

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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