COMP <GO>
GTN vs SBGI // ENTERPRISE SCALE & MARKET CAP
Gray Media Inc. (NYSE) VS. Sinclair Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GTN 2
— SBGI 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SBGI
LAST: $4.47 (+4.20%) • MKT CAP: $460.3M
market-cap
$460.3M
LAST: $12.70 (+3.93%) • MKT CAP: $918.4M
market-cap
$918.4M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTN VS. SBGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTN | SBGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 85.00% | -80.90 | SBGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 12.52% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 12.70% | 5.50% | +7.20 | GTN | /operating-margins <GO> |
| Net Profit Margin | -2.70% | -3.10% | +0.40 | GTN | /net-margins <GO> |
| Revenue Growth (YoY) | -15.10% | -10.70% | -4.40 | SBGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.17% | 7.51% | -0.34 | SBGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.63 | 0.89 | -0.26 | SBGI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 49.1 | -1.40 | SBGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $460.3M | $918.4M | -$458.1M | SBGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTN REV | SBGI REV | GTN GROSS % | SBGI GROSS % | GTN FCF | SBGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.10B | $3.17B | — | — | $181.0M | $115.0M |
| FY 2024 | $3.64B | $3.55B | — | — | $608.0M | $14.0M |
| FY 2023 | $3.28B | $3.13B | — | — | $648.0M | $235.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTN // BETA —
SBGI // BETA —