COMP <GO>
GTN vs NMAX // RSI-14 & 200D SMA MOMENTUM
Gray Media Inc. (NYSE) VS. Newsmax Inc. (Class B) (NYSE) • 15-METRIC TALLY: GTN 6
— NMAX 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: GTN
LAST: $4.47 (+4.20%) • MKT CAP: $460.3M
rsi-technicals
47.7
LAST: $8.10 (+0.37%) • MKT CAP: $1.05B
rsi-technicals
32.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTN VS. NMAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTN | NMAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | -35.00% | +39.10 | GTN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -10.24% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 12.70% | -52.80% | +65.50 | GTN | /operating-margins <GO> |
| Net Profit Margin | -2.70% | -52.60% | +49.90 | GTN | /net-margins <GO> |
| Revenue Growth (YoY) | -15.10% | 10.70% | -25.80 | NMAX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.17% | 0.09% | +7.08 | GTN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.63 | 2.76 | -2.13 | NMAX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | GTN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 47.7 | 32.4 | +15.30 | 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 | $1.05B | -$585.9M | NMAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTN REV | NMAX REV | GTN GROSS % | NMAX GROSS % | GTN FCF | NMAX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.10B | $189.3M | — | 39.3% | $181.0M | -$107.1M |
| FY 2024 | $3.64B | $171.0M | — | 45.6% | $608.0M | -$49.7M |
| FY 2023 | $3.28B | — | — | — | $648.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTN // BETA —
NMAX // BETA —