COMP <GO>
NMAX vs SBGI // EV/EBITDA & P/E VALUATION
Newsmax Inc. (Class B) (NYSE) VS. Sinclair Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: NMAX 3
— SBGI 7
■ METRIC PARITY
LAST: $8.10 (+0.37%) • MKT CAP: $1.05B
valuation
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LAST: $12.70 (+3.93%) • MKT CAP: $918.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMAX VS. SBGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMAX | SBGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 85.00% | -120.00 | SBGI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.24% | 12.52% | -22.76 | SBGI | /fcf-yield <GO> |
| Operating Margin | -52.80% | 5.50% | -58.30 | SBGI | /operating-margins <GO> |
| Net Profit Margin | -52.60% | -3.10% | -49.50 | SBGI | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | -10.70% | +21.40 | NMAX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.09% | 7.51% | -7.42 | SBGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | 0.89 | +1.87 | NMAX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | SBGI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 50.6 | -18.91 | 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 | $1.05B | $918.4M | $127.8M | NMAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMAX REV | SBGI REV | NMAX GROSS % | SBGI GROSS % | NMAX FCF | SBGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $189.3M | $3.17B | 39.3% | — | -$107.1M | $115.0M |
| FY 2024 | $171.0M | $3.55B | 45.6% | — | -$49.7M | $14.0M |
| FY 2023 | — | $3.13B | — | — | — | $235.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMAX // BETA —
SBGI // BETA —