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TV vs NMAX // FORWARD P/E MULTIPLE
Grupo Televisa S.A.B. (NYSE) VS. Newsmax Inc. (Class B) (NYSE) • 15-METRIC TALLY: TV 2
— NMAX 1
■ METRIC PARITY
LAST: $2.09 (-2.34%) • MKT CAP: $1.32B
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LAST: $8.07 (-0.37%) • MKT CAP: $1.05B
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TV VS. NMAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TV | NMAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -10.24% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -52.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -52.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.09% | -0.09 | NMAX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.76 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 32.4 | +4.50 | TV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.32B | $1.05B | $274.5M | TV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TV REV | NMAX REV | TV GROSS % | NMAX GROSS % | TV FCF | NMAX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $189.3M | — | 39.3% | — | -$107.1M |
| FY 2024 | — | $171.0M | — | 45.6% | — | -$49.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TV // BETA —
NMAX // BETA —