COMP <GO>
VSNT vs NXST // 10Y YIELD & FRED MACRO BETA
Versant Media Group Inc. (Class A) (NASDAQ) VS. Nexstar Media Group Inc. (NASDAQ) • 15-METRIC TALLY: VSNT 6
— NXST 3
■ METRIC PARITY
LAST: $32.34 (+2.93%) • MKT CAP: $4.36B
macro-sensitivity
—
LAST: $177.54 (+3.56%) • MKT CAP: $5.28B
macro-sensitivity
0.99
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSNT VS. NXST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSNT | NXST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 8.40% | +0.60 | VSNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 11.5x | -7.80 | VSNT | /valuation <GO> |
| Free Cash Flow Yield | — | 14.18% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 19.00% | 17.20% | +1.80 | VSNT | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 1.70% | +12.20 | VSNT | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | -8.50% | +3.20 | VSNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.31% | -4.31 | NXST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.61 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 58.6 | -13.40 | NXST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 58.7x | -54.40 | VSNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.36B | $5.28B | -$920.9M | NXST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSNT REV | NXST REV | VSNT GROSS % | NXST GROSS % | VSNT FCF | NXST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.69B | $4.95B | — | — | $1.85B | $743.0M |
| FY 2024 | $7.06B | $5.41B | — | — | $2.16B | $1.10B |
| FY 2023 | $7.45B | $4.93B | — | — | $2.43B | $777.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSNT // BETA —
NXST // BETA 0.99