WallStSmart

Nexstar Broadcasting Group Inc (NXST)vsSinclair Broadcast Group Inc (SBGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nexstar Broadcasting Group Inc generates 60% more annual revenue ($5.11B vs $3.20B). NXST leads profitability with a 3.2% profit margin vs 2.0%. NXST appears more attractively valued with a PEG of 0.16. NXST earns a higher WallStSmart Score of 69/100 (B-).

NXST

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 5.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.28

SBGI

Buy

54

out of 100

Grade: C-

Growth: 2.7Profit: 4.5Value: 8.7Quality: 3.5
Piotroski: 1/9Altman Z: 0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NXSTSignificantly Overvalued (-35.6%)

Margin of Safety

-35.6%

Fair Value

$177.34

Current Price

$182.02

$4.68 premium

UndervaluedFair: $177.34Overvalued
SBGIUndervalued (+53.0%)

Margin of Safety

+53.0%

Fair Value

$32.05

Current Price

$13.85

$18.20 discount

UndervaluedFair: $32.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NXST4 strengths · Avg: 9.0/10
PEG RatioValuation
0.1610/10

Growing faster than its price suggests

EPS GrowthGrowth
51.0%10/10

Earnings expanding 51.0% YoY

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.2%8/10

Strong operational efficiency at 22.2%

SBGI3 strengths · Avg: 8.0/10
PEG RatioValuation
0.898/10

Growing faster than its price suggests

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

NXST4 concerns · Avg: 3.0/10
P/E RatioValuation
37.0x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.6%3/10

ROE of 7.6% — below average capital efficiency

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Altman Z-ScoreHealth
1.282/10

Distress zone — elevated risk

SBGI4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.0%4/10

4.0% revenue growth

Market CapQuality
$1.01B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : NXST

The strongest argument for NXST centers on PEG Ratio, EPS Growth, Price/Book. Revenue growth of 13.1% demonstrates continued momentum. PEG of 0.16 suggests the stock is reasonably priced for its growth.

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 : NXST

The primary concerns for NXST are P/E Ratio, Return on Equity, Profit Margin. Debt-to-equity of 5.65 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.

Bear Case : SBGI

The primary concerns for SBGI are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 9.67 is elevated, increasing financial risk. Thin 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

SBGI carries more volatility with a beta of 1.04 — expect wider price swings.

NXST is growing revenue faster at 13.1% — sustainability is the question.

NXST generates stronger free cash flow (267M), providing more financial flexibility.

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

Bottom Line

NXST scores higher overall (69/100 vs 54/100) and 13.1% revenue growth. SBGI offers better value entry with a 53.0% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

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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