COMP <GO>
SBGI vs NMAX // FREE CASH FLOW YIELD
Sinclair Inc. (Class A) (NASDAQ) VS. Newsmax Inc. (Class B) (NYSE) • 15-METRIC TALLY: SBGI 7
— NMAX 3
▲ FREE CASH FLOW YIELD LEADER: SBGI
LAST: $12.70 (+3.93%) • MKT CAP: $918.4M
fcf-yield
12.52%
LAST: $8.10 (+0.37%) • MKT CAP: $1.05B
fcf-yield
-10.24%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBGI VS. NMAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBGI | NMAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -35.00% | +120.00 | SBGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 12.52% | -10.24% | +22.76 | SBGI | /fcf-yield <GO> |
| Operating Margin | 5.50% | -52.80% | +58.30 | SBGI | /operating-margins <GO> |
| Net Profit Margin | -3.10% | -52.60% | +49.50 | SBGI | /net-margins <GO> |
| Revenue Growth (YoY) | -10.70% | 10.70% | -21.40 | NMAX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.51% | 0.09% | +7.42 | SBGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | 2.76 | -1.87 | NMAX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | SBGI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 31.6 | +18.91 | 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 | $1.05B | -$127.8M | NMAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBGI REV | NMAX REV | SBGI GROSS % | NMAX GROSS % | SBGI FCF | NMAX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.17B | $189.3M | — | 39.3% | $115.0M | -$107.1M |
| FY 2024 | $3.55B | $171.0M | — | 45.6% | $14.0M | -$49.7M |
| FY 2023 | $3.13B | — | — | — | $235.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBGI // BETA —
NMAX // BETA —