COMP <GO>
SIRI vs NXST // RETURN ON INVESTED CAPITAL (ROIC)
SiriusXM Holdings Inc. (NASDAQ) VS. Nexstar Media Group Inc. (NASDAQ) • 15-METRIC TALLY: SIRI 7
— NXST 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NXST
LAST: $29.01 (+1.19%) • MKT CAP: $9.76B
roic
6.40%
LAST: $171.44 (+0.79%) • MKT CAP: $5.28B
roic
8.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIRI VS. NXST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIRI | NXST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.40% | 8.40% | -2.00 | NXST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 11.5x | -3.50 | SIRI | /valuation <GO> |
| Free Cash Flow Yield | 12.88% | 14.18% | -1.30 | NXST | /fcf-yield <GO> |
| Operating Margin | 17.20% | 17.20% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 1.70% | +7.70 | SIRI | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | -8.50% | +6.90 | SIRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.31% | -4.31 | NXST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.35 | 1.61 | -0.26 | NXST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SIRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 58.6 | +7.90 | SIRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.99 | -0.10 | NXST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 58.7x | -47.50 | SIRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.76B | $5.28B | $4.48B | SIRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIRI REV | NXST REV | SIRI GROSS % | NXST GROSS % | SIRI FCF | NXST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.56B | $4.95B | 52.4% | — | $1.25B | $743.0M |
| FY 2024 | $8.70B | $5.41B | 53.1% | — | $1.01B | $1.10B |
| FY 2023 | $8.95B | $4.93B | — | — | $1.43B | $777.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIRI // BETA 0.89
NXST // BETA 0.99