COMP <GO>
SBGI vs GTN // EV/EBITDA & P/E VALUATION
Sinclair Inc. (Class A) (NASDAQ) VS. Gray Media Inc. (NYSE) • 15-METRIC TALLY: SBGI 6
— GTN 2
■ METRIC PARITY
LAST: $12.70 (+3.93%) • MKT CAP: $918.4M
valuation
—
LAST: $4.47 (+4.20%) • MKT CAP: $460.3M
valuation
12.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBGI VS. GTN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBGI | GTN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 4.10% | +80.90 | SBGI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 12.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.52% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.50% | 12.70% | -7.20 | GTN | /operating-margins <GO> |
| Net Profit Margin | -3.10% | -2.70% | -0.40 | GTN | /net-margins <GO> |
| Revenue Growth (YoY) | -10.70% | -15.10% | +4.40 | SBGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.51% | 7.17% | +0.34 | SBGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | 0.63 | +0.26 | SBGI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 48.4 | +2.12 | 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 | $918.4M | $460.3M | $458.1M | SBGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBGI REV | GTN REV | SBGI GROSS % | GTN GROSS % | SBGI FCF | GTN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.17B | $3.10B | — | — | $115.0M | $181.0M |
| FY 2024 | $3.55B | $3.64B | — | — | $14.0M | $608.0M |
| FY 2023 | $3.13B | $3.28B | — | — | $235.0M | $648.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBGI // BETA —
GTN // BETA —