WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nexstar Broadcasting Group Inc generates 56% more annual revenue ($4.95B vs $3.17B). NXST leads profitability with a 2.2% profit margin vs -3.5%. NXST appears more attractively valued with a PEG of 0.58. NXST earns a higher WallStSmart Score of 49/100 (D+).

NXST

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 5.5Value: 4.7Quality: 5.3
Piotroski: 4/9Altman Z: 1.23

SBGI

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 3.5Value: 6.7Quality: 4.8
Piotroski: 3/9Altman Z: 0.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NXSTSignificantly Overvalued (-1078.7%)

Margin of Safety

-1078.7%

Fair Value

$20.40

Current Price

$218.10

$197.70 premium

UndervaluedFair: $20.40Overvalued

Intrinsic value data unavailable for SBGI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NXST2 strengths · Avg: 8.0/10
PEG RatioValuation
0.588/10

Growing faster than its price suggests

Operating MarginProfitability
20.5%8/10

Strong operational efficiency at 20.5%

SBGI2 strengths · Avg: 8.0/10
PEG RatioValuation
0.898/10

Growing faster than its price suggests

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

NXST4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

P/E RatioValuation
73.9x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-13.3%2/10

Revenue declined 13.3%

SBGI4 concerns · Avg: 2.5/10
Market CapQuality
$949.67M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-22.4%2/10

ROE of -22.4% — below average capital efficiency

Revenue GrowthGrowth
-16.7%2/10

Revenue declined 16.7%

Comparative Analysis Report

WallStSmart Research

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.

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 : 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.

Bear Case : SBGI

The primary concerns for SBGI are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

NXST profiles as a value stock while SBGI is a turnaround play — different risk/reward profiles.

SBGI carries more volatility with a beta of 0.95 — expect wider price swings.

NXST is growing revenue faster at -13.3% — sustainability is the question.

NXST generates stronger free cash flow (136M), providing more financial flexibility.

Bottom Line

NXST scores higher overall (49/100 vs 44/100). Both earn "Hold" and "Hold" 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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