Newsmax, Inc. (NMAX)vsSinclair Broadcast Group Inc (SBGI)
NMAX
Newsmax, Inc.
$11.39
+3.73%
COMMUNICATION SERVICES · Cap: $1.42B
SBGI
Sinclair Broadcast Group Inc
$13.90
+0.58%
COMMUNICATION SERVICES · Cap: $997.99M
Smart Verdict
WallStSmart Research — data-driven comparison
Sinclair Broadcast Group Inc generates 1502% more annual revenue ($3.26B vs $203.29M). SBGI leads profitability with a 1.6% profit margin vs -3.1%. SBGI trades at a lower P/E of 17.5x. SBGI earns a higher WallStSmart Score of 57/100 (C).
NMAX
Avoid26
out of 100
Grade: F
SBGI
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NMAX.
Margin of Safety
+52.9%
Fair Value
$32.02
Current Price
$13.90
$18.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
16.5% revenue growth
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Trading at 12.9x book value
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 2.4%
Smaller company, higher risk/reward
1.6% margin — thin
Weak financial health signals
Earnings declined 40.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : NMAX
The strongest argument for NMAX centers on Debt/Equity, Revenue Growth. Revenue growth of 16.5% demonstrates continued momentum.
Bull Case : SBGI
The strongest argument for SBGI centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.89 suggests the stock is reasonably priced for its growth.
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.
Bear Case : SBGI
The primary concerns for SBGI are Market Cap, Profit Margin, Piotroski F-Score. Debt-to-equity of 11.03 is elevated, increasing financial risk. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
NMAX profiles as a growth stock while SBGI is a value play — different risk/reward profiles.
NMAX is growing revenue faster at 16.5% — sustainability is the question.
SBGI generates stronger free cash flow (46M), providing more financial flexibility.
Monitor BROADCASTING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SBGI scores higher overall (57/100 vs 26/100). Both earn "Buy" 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 →Sinclair Broadcast Group Inc
COMMUNICATION SERVICES · BROADCASTING · USA
Sinclair Broadcast Group, Inc. is a diversified television media company in the United States. The company is headquartered in Hunt Valley, Maryland.
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