COMP <GO>
TME vs NXST // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Tencent Music Entertainment Group American (NYSE) VS. Nexstar Media Group Inc. (NASDAQ) • 15-METRIC TALLY: TME 8
— NXST 5
■ METRIC PARITY
LAST: $8.91 (+5.95%) • MKT CAP: $13.24B
options-implied-move
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LAST: $177.54 (+3.56%) • MKT CAP: $5.28B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TME VS. NXST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TME | NXST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 8.40% | +1.50 | TME | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 11.5x | +9.50 | NXST | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 14.18% | -11.97 | NXST | /fcf-yield <GO> |
| Operating Margin | 13.90% | 17.20% | -3.30 | NXST | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 1.70% | +9.20 | TME | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -8.50% | +9.60 | TME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.31% | -4.31 | NXST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.61 | +2.13 | TME | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 58.6 | -7.00 | NXST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.99 | +0.05 | TME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 58.7x | -28.20 | TME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.24B | $5.28B | $7.95B | TME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TME REV | NXST REV | TME GROSS % | NXST GROSS % | TME FCF | NXST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $4.95B | — | — | — | $743.0M |
| FY 2024 | — | $5.41B | — | — | — | $1.10B |
| FY 2023 | — | $4.93B | — | — | — | $777.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TME // BETA 1.04
NXST // BETA 0.99