COMP <GO>
NMAX vs TV // ENTERPRISE SCALE & MARKET CAP
Newsmax Inc. (Class B) (NYSE) VS. Grupo Televisa S.A.B. (NYSE) • 15-METRIC TALLY: NMAX 1
— TV 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TV
LAST: $8.07 (-0.37%) • MKT CAP: $1.05B
market-cap
$1.05B
LAST: $2.09 (-2.34%) • MKT CAP: $1.32B
market-cap
$1.32B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMAX VS. TV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMAX | TV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.24% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -52.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -52.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.09% | 0.00% | +0.09 | NMAX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.4 | 36.9 | -4.50 | TV | /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 | $1.05B | $1.32B | -$274.5M | TV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMAX REV | TV REV | NMAX GROSS % | TV GROSS % | NMAX FCF | TV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $189.3M | — | 39.3% | — | -$107.1M | — |
| FY 2024 | $171.0M | — | 45.6% | — | -$49.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMAX // BETA —
TV // BETA —