COMP <GO>
GTN vs IHRT // EV/EBITDA & P/E VALUATION
Gray Media Inc. (NYSE) VS. iHeartMedia Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GTN 5
— IHRT 2
■ METRIC PARITY
LAST: $4.47 (+4.20%) • MKT CAP: $460.3M
valuation
12.1x
LAST: $1.76 (+12.82%) • MKT CAP: $235.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTN VS. IHRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTN | IHRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.64% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 12.70% | -0.50% | +13.20 | GTN | /operating-margins <GO> |
| Net Profit Margin | -2.70% | -12.20% | +9.50 | GTN | /net-margins <GO> |
| Revenue Growth (YoY) | -15.10% | 0.30% | -15.40 | IHRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.17% | 0.00% | +7.17 | GTN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.63 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | IHRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 46.7 | +1.72 | GTN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $460.3M | $235.3M | $225.0M | GTN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTN REV | IHRT REV | GTN GROSS % | IHRT GROSS % | GTN FCF | IHRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.10B | $3.86B | — | — | $181.0M | $10.9M |
| FY 2024 | $3.64B | $3.85B | — | — | $608.0M | -$26.2M |
| FY 2023 | $3.28B | $3.75B | — | — | $648.0M | $213.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTN // BETA —
IHRT // BETA —