COMP <GO>
NYT vs NWSA // EV/EBITDA & P/E VALUATION
New York Times Company (NYSE) VS. News Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: NYT 5
— NWSA 8
▲ EV/EBITDA & P/E VALUATION LEADER: NWSA
LAST: $69.42 (+0.35%) • MKT CAP: $11.14B
valuation
25.0x
LAST: $29.45 (+0.48%) • MKT CAP: $15.92B
valuation
8.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NYT VS. NWSA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NYT | NWSA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 14.90% | -0.60 | NWSA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.0x | 8.0x | +17.00 | NWSA | /valuation <GO> |
| Free Cash Flow Yield | 4.94% | 7.04% | -2.10 | NWSA | /fcf-yield <GO> |
| Operating Margin | 15.30% | 19.30% | -4.00 | NWSA | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 15.90% | -3.70 | NWSA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 2.40% | +6.80 | NYT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 1.16% | -0.17 | NWSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.40 | 2.29 | +5.11 | NYT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | NYT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 47.3 | +8.60 | NYT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.97 | +0.04 | NYT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 11.1x | +19.00 | NWSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.14B | $15.92B | -$4.77B | NWSA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NYT REV | NWSA REV | NYT GROSS % | NWSA GROSS % | NYT FCF | NWSA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.82B | $8.45B | — | — | $550.5M | — |
| FY 2024 | $2.59B | $8.25B | — | — | $381.3M | $741.0M |
| FY 2023 | $2.43B | $8.01B | — | — | $251.4M | $731.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NYT // BETA 1.01
NWSA // BETA 0.97