Newsmax, Inc. (NMAX)vsSinclair Broadcast Group Inc (SBGI)
NMAX
Newsmax, Inc.
$6.00
-5.66%
COMMUNICATION SERVICES · Cap: $892.28M
SBGI
Sinclair Broadcast Group Inc
$13.24
-0.15%
COMMUNICATION SERVICES · Cap: $949.67M
Smart Verdict
WallStSmart Research — data-driven comparison
Sinclair Broadcast Group Inc generates 1616% more annual revenue ($3.17B vs $184.69M). SBGI leads profitability with a -3.5% profit margin vs -56.0%. SBGI earns a higher WallStSmart Score of 44/100 (D).
NMAX
Avoid21
out of 100
Grade: F
SBGI
Hold44
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
4.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -50.3% — below average capital efficiency
Smaller company, higher risk/reward
Weak financial health signals
ROE of -22.4% — below average capital efficiency
Revenue declined 16.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : NMAX
The strongest argument for NMAX centers on Debt/Equity.
Bull Case : SBGI
The strongest argument for SBGI centers on PEG 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 Revenue Growth, EPS Growth, Market Cap.
Bear Case : SBGI
The primary concerns for SBGI are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
NMAX is growing revenue faster at 4.0% — sustainability is the question.
SBGI generates stronger free cash flow (79M), providing more financial flexibility.
Monitor BROADCASTING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SBGI scores higher overall (44/100 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 →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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