COMP <GO>
NXST vs SIRI // ALTMAN Z-SCORE & DEBT/EQUITY
Nexstar Media Group Inc. (NASDAQ) VS. SiriusXM Holdings Inc. (NASDAQ) • 15-METRIC TALLY: NXST 5
— SIRI 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NXST
LAST: $170.10 (+3.41%) • MKT CAP: $5.24B
balance-sheet
1.61
LAST: $28.67 (+4.94%) • MKT CAP: $9.66B
balance-sheet
1.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXST VS. SIRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXST | SIRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 52.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 6.40% | +2.00 | NXST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 8.0x | +3.50 | SIRI | /valuation <GO> |
| Free Cash Flow Yield | 14.18% | 12.88% | +1.30 | NXST | /fcf-yield <GO> |
| Operating Margin | 17.20% | 17.20% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 9.40% | -7.70 | SIRI | /net-margins <GO> |
| Revenue Growth (YoY) | -8.50% | -1.60% | -6.90 | SIRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.31% | 0.00% | +4.31 | NXST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.61 | 1.35 | +0.26 | NXST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SIRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 63.8 | -7.20 | SIRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.89 | +0.10 | NXST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.7x | 11.2x | +47.50 | SIRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.24B | $9.66B | -$4.42B | SIRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXST REV | SIRI REV | NXST GROSS % | SIRI GROSS % | NXST FCF | SIRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.95B | $8.56B | — | 52.4% | $743.0M | $1.25B |
| FY 2024 | $5.41B | $8.70B | — | 53.1% | $1.10B | $1.01B |
| FY 2023 | $4.93B | $8.95B | — | — | $777.0M | $1.43B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXST // BETA 0.99
SIRI // BETA 0.89