COMP <GO>
EVC vs NMAX // EV/EBITDA & P/E VALUATION
Entravision Communications Corporation (NYSE) VS. Newsmax Inc. (Class B) (NYSE) • 15-METRIC TALLY: EVC 7
— NMAX 3
■ METRIC PARITY
LAST: $6.27 (+2.45%) • MKT CAP: $578.6M
valuation
—
LAST: $8.10 (+0.37%) • MKT CAP: $1.05B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVC VS. NMAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVC | NMAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.90% | 39.30% | +19.60 | EVC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.61% | -10.24% | +10.85 | EVC | /fcf-yield <GO> |
| Operating Margin | -18.60% | -52.80% | +34.20 | EVC | /operating-margins <GO> |
| Net Profit Margin | -17.60% | -52.60% | +35.00 | EVC | /net-margins <GO> |
| Revenue Growth (YoY) | 22.60% | 10.70% | +11.90 | EVC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.15% | 0.09% | +3.06 | EVC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.76 | -2.56 | NMAX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | EVC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.5 | 31.6 | -0.11 | NMAX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $578.6M | $1.05B | -$467.6M | NMAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVC REV | NMAX REV | EVC GROSS % | NMAX GROSS % | EVC FCF | NMAX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $447.6M | $189.3M | 58.9% | 39.3% | $3.5M | -$107.1M |
| FY 2024 | $364.9M | $171.0M | 72.0% | 45.6% | $66.2M | -$49.7M |
| FY 2023 | $297.0M | — | — | — | $75.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVC // BETA —
NMAX // BETA —