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