Newsmax, Inc. (NMAX)vsNexstar Broadcasting Group Inc (NXST)
NMAX
Newsmax, Inc.
$6.00
-5.66%
COMMUNICATION SERVICES · Cap: $892.28M
NXST
Nexstar Broadcasting Group Inc
$218.10
-1.64%
COMMUNICATION SERVICES · Cap: $6.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Nexstar Broadcasting Group Inc generates 2580% more annual revenue ($4.95B vs $184.69M). NXST leads profitability with a 2.2% profit margin vs -56.0%. NXST earns a higher WallStSmart Score of 49/100 (D+).
NMAX
Avoid21
out of 100
Grade: F
NXST
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NMAX.
Margin of Safety
-1078.7%
Fair Value
$20.40
Current Price
$218.10
$197.70 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 20.5%
Areas to Watch
4.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -50.3% — below average capital efficiency
ROE of 3.8% — below average capital efficiency
2.2% margin — thin
Premium valuation, high expectations priced in
Revenue declined 13.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : NMAX
The strongest argument for NMAX centers on Debt/Equity.
Bull Case : NXST
The strongest argument for NXST centers on PEG Ratio, Operating Margin. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bear Case : NMAX
The primary concerns for NMAX are Revenue Growth, EPS Growth, Market Cap.
Bear Case : NXST
The primary concerns for NXST are Return on Equity, Profit Margin, P/E Ratio. A P/E of 73.9x leaves little room for execution misses. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
NMAX profiles as a turnaround stock while NXST is a value play — different risk/reward profiles.
NMAX is growing revenue faster at 4.0% — sustainability is the question.
NXST generates stronger free cash flow (136M), providing more financial flexibility.
Monitor BROADCASTING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NXST scores higher overall (49/100 vs 21/100). 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.
Newsmax, Inc.
COMMUNICATION SERVICES · BROADCASTING · USA
Newsmax Inc., is television broadcaster and multi-platform content publisher. The company is headquartered in Boca Raton, Florida.
Visit Website →Nexstar Broadcasting Group Inc
COMMUNICATION SERVICES · BROADCASTING · USA
Nexstar Media Group, Inc., a broadcast television and digital media company, focuses on the acquisition, development and operation of television stations and interactive community websites and digital media services in the United States. The company is headquartered in Irving, Texas.
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