COMP <GO>
NXST vs GOOGL // REVENUE GROWTH (YOY)
Nexstar Media Group Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: NXST 4
— GOOGL 10
▲ REVENUE GROWTH (YOY) LEADER: GOOGL
LAST: $171.44 (+0.79%) • MKT CAP: $5.24B
revenue-growth
-8.50%
LAST: $279.84 (-1.40%) • MKT CAP: $3.42T
revenue-growth
22.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXST VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXST | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 60.86% | -19.86 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 16.59% | -8.19 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 19.9x | -8.43 | NXST | /valuation <GO> |
| Free Cash Flow Yield | 14.18% | 0.58% | +13.60 | NXST | /fcf-yield <GO> |
| Operating Margin | 17.20% | 33.32% | -16.12 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 50.03% | -48.33 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -8.50% | 22.21% | -30.71 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.31% | 0.31% | +4.00 | NXST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.61 | 8.30 | -6.69 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.49% | +0.41 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 21.4 | +37.71 | NXST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.22 | -0.23 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.7x | 21.4x | +37.31 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.24B | $3.42T | -$3.42T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXST REV | GOOGL REV | NXST GROSS % | GOOGL GROSS % | NXST FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.95B | $402.84B | 44.0% | 59.6% | $743.0M | $73.27B |
| FY 2024 | $5.41B | $350.02B | 44.0% | 58.2% | $1.10B | $72.76B |
| FY 2023 | $4.93B | $307.39B | 44.0% | 56.6% | $777.0M | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXST // BETA 0.99
GOOGL // BETA 1.22