WallStSmart

Newsmax, Inc. (NMAX)vsSaga Communications Inc (SGA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Newsmax, Inc. generates 85% more annual revenue ($195.61M vs $105.77M). SGA leads profitability with a -8.2% profit margin vs -43.2%. SGA earns a higher WallStSmart Score of 35/100 (F).

NMAX

Avoid

25

out of 100

Grade: F

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

SGA

Hold

35

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NMAX.

SGAUndervalued (+39.4%)

Margin of Safety

+39.4%

Fair Value

$18.64

Current Price

$9.71

$8.93 discount

UndervaluedFair: $18.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Conservative balance sheet, low leverage

SGA3 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.1810/10

Safe zone — low bankruptcy risk

Areas to Watch

NMAX4 concerns · Avg: 3.5/10
Price/BookValuation
11.4x4/10

Trading at 11.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.05B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SGA4 concerns · Avg: 2.3/10
Market CapQuality
$60.73M3/10

Smaller company, higher risk/reward

PEG RatioValuation
4.312/10

Expensive relative to growth rate

Return on EquityProfitability
-5.9%2/10

ROE of -5.9% — below average capital efficiency

Revenue GrowthGrowth
-5.6%2/10

Revenue declined 5.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : NMAX

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

Bull Case : SGA

The strongest argument for SGA centers on Price/Book, Debt/Equity, Altman Z-Score.

Bear Case : NMAX

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

Bear Case : SGA

The primary concerns for SGA are Market Cap, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

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

SGA generates stronger free cash flow (-372,000), providing more financial flexibility.

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

Bottom Line

SGA scores higher overall (35/100 vs 25/100). 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.

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Saga Communications Inc

COMMUNICATION SERVICES · BROADCASTING · USA

Saga Communications, Inc., a broadcast company, acquires, develops and operates broadcast properties in the United States. The company is headquartered in Grosse Pointe Farms, Michigan.

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