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